FLYWHEEL AS

1170 OSLO

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

493,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	192 000	26 553 000	5 764 000
Total Assets	16 171 000	20 132 000	29 136 000	6 982 000
Total Equity	16 139 000	16 100 000	19 908 000	6 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	124 000	141 000	118 000
Operating Profit	−109 000	−123 000	−140 000	−118 000
Financial Income	302 000	304 000	26 686 000	5 879 000
Financial Costs	121 000	0	0	0
Financial Balance	181 000	304 000	26 686 000	5 879 000
Earnings Before Tax	73 000	181 000	26 546 000	5 761 000
Tax	34 000	−11 000	−8 000	−3 000
Net Income	39 000	192 000	26 553 000	5 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	404 000	402 000	1 445 000
Total Current Assets	15 804 000	19 728 000	28 734 000	5 538 000
Total Assets	16 171 000	20 132 000	29 136 000	6 982 000
Total Retained Equity	13 981 000	13 942 000	17 751 000	4 797 000
Total Equity	16 139 000	16 100 000	19 908 000	6 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	4 032 000	9 228 000	28 000
Total Equity and Debt	16 171 000	20 132 000	29 136 000	6 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	10 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	109 000	124 000	141 000	118 000
Operating Profit	−109 000	−123 000	−140 000	−118 000
Financial Income	302 000	304 000	26 686 000	5 879 000
Financial Costs	121 000	0	0	0
Financial Balance	181 000	304 000	26 686 000	5 879 000
Dividends	0	0	9 200 000	0
Net Income	39 000	192 000	26 553 000	5 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	19 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	374 000	383 000	364 000
Total Tangible Assets	367 000	374 000	383 000	364 000
Total Fiancial Fixed Assets	0	0	0	1 070 000
Total Fixed Assets	367 000	404 000	402 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 804 000	19 728 000	28 734 000	5 538 000
Total Current Assets	15 804 000	19 728 000	28 734 000	5 538 000
Total Assets	16 171 000	20 132 000	29 136 000	6 982 000
Total Equity	16 139 000	16 100 000	19 908 000	6 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 200 000	0
Other Current Debt	28 000	28 000	28 000	27 000
Total Current Debt	32 000	4 032 000	9 228 000	28 000
Total Equity and Debt	16 171 000	20 132 000	29 136 000	6 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	1,19 %	133,38 %	82,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	493,88	4,89	3,11	197,79
Quick Ratio	493,88	4,89	3,11	197,79
Equity Ratio	1	0,8	0,68	1
Gross Profit Margin	-	-	-	-