FLID AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

4,41

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	58 000	22 000	45 000
Net Income	2 000	−42 000	−48 000	−19 000
Total Assets	119 000	65 000	122 000	151 000
Total Equity	−94 000	−96 000	−54 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	58 000	22 000	45 000
Expenditure	48 000	100 000	38 000	68 000
Operating Profit	2 000	−41 000	−16 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	2 000	−42 000	−18 000	−25 000
Tax	0	0	31 000	−5 000
Net Income	2 000	−42 000	−48 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	31 000
Total Current Assets	119 000	65 000	122 000	120 000
Total Assets	119 000	65 000	122 000	151 000
Total Retained Equity	−194 000	−196 000	−154 000	−106 000
Total Equity	−94 000	−96 000	−54 000	−6 000
Total Long-Term Debt	185 000	133 000	132 000	121 000
Total Current Debt	27 000	27 000	43 000	35 000
Total Equity and Debt	119 000	65 000	122 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	58 000	22 000	45 000
Other Income	0	0	0	0
Revenue	50 000	58 000	22 000	45 000
Cost of Goods Sold	0	50 000	−1 000	20 000
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	100 000	38 000	68 000
Operating Profit	2 000	−41 000	−16 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	2 000	−42 000	−48 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	31 000
Stock	28 000	14 000	45 000	35 000
Total Investments	0	0	0	0
Cash, Bank	23 000	50 000	43 000	17 000
Total Current Assets	119 000	65 000	122 000	120 000
Total Assets	119 000	65 000	122 000	151 000
Total Equity	−94 000	−96 000	−54 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	133 000	132 000	121 000
Creditors	27 000	0	16 000	8 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	27 000	27 000
Total Current Debt	27 000	27 000	43 000	35 000
Total Equity and Debt	119 000	65 000	122 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	43,75 %	88,89 %	316,67 %
Debt-to-Equity Ratio	−1,97	−1,39	−2,44	−20,17
Operating Profit Margin	4 %	−70,69 %	−72,73 %	−51,11 %
Current Ratio	4,41	2,41	2,84	3,43
Quick Ratio	−119	5	−61	-
Equity Ratio	−0,79	−1,48	−0,44	−0,04
Gross Profit Margin	100 %	13,79 %	104,55 %	55,56 %