FLASKEKROKEN 9-11 BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−75,93 %

Current Ratio

5,88

Debt-to-Equity Ratio

−5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	328 000	293 000	284 000
Net Income	41 000	65 000	1 000	116 000
Total Assets	282 000	310 000	200 000	291 000
Total Equity	−54 000	−95 000	−160 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	328 000	293 000	284 000
Expenditure	268 000	244 000	278 000	151 000
Operating Profit	52 000	84 000	15 000	133 000
Financial Income	2 000	0	0	2 000
Financial Costs	14 000	19 000	14 000	19 000
Financial Balance	−12 000	−19 000	−14 000	−17 000
Earnings Before Tax	41 000	65 000	1 000	116 000
Tax	0	0	0	0
Net Income	41 000	65 000	1 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	310 000	200 000	291 000
Total Assets	282 000	310 000	200 000	291 000
Total Retained Equity	−54 000	−95 000	−160 000	−161 000
Total Equity	−54 000	−95 000	−160 000	−161 000
Total Long-Term Debt	288 000	363 000	314 000	395 000
Total Current Debt	48 000	43 000	47 000	57 000
Total Equity and Debt	282 000	310 000	200 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	328 000	293 000	284 000
Revenue	320 000	328 000	293 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	93 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	244 000	278 000	151 000
Operating Profit	52 000	84 000	15 000	133 000
Financial Income	2 000	0	0	2 000
Financial Costs	14 000	19 000	14 000	19 000
Financial Balance	−12 000	−19 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	41 000	65 000	1 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	261 000	156 000	250 000
Total Current Assets	282 000	310 000	200 000	291 000
Total Assets	282 000	310 000	200 000	291 000
Total Equity	−54 000	−95 000	−160 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	363 000	314 000	395 000
Creditors	45 000	42 000	37 000	33 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	8 000	24 000
Total Current Debt	48 000	43 000	47 000	57 000
Total Equity and Debt	282 000	310 000	200 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,93 %	−68,42 %	−0,63 %	−72,05 %
Debt-to-Equity Ratio	−5,33	−3,82	−1,96	−2,45
Operating Profit Margin	16,25 %	25,61 %	5,12 %	46,83 %
Current Ratio	5,88	7,21	4,26	5,11
Quick Ratio	5,88	7,21	4,26	5,11
Equity Ratio	−0,19	−0,31	−0,8	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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