FINFLOOR HOLDING AS

1081 OSLO

Finances

Return on Equity

0,53 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	87 000	7 000	−11 000
Total Assets	18 906 000	18 802 000	18 692 000	19 449 000
Total Equity	18 877 000	18 777 000	18 690 000	18 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	24 000	37 000
Operating Profit	−29 000	−26 000	−24 000	−37 000
Financial Income	157 000	138 000	33 000	22 000
Financial Costs	0	0	0	0
Financial Balance	157 000	138 000	33 000	22 000
Earnings Before Tax	128 000	112 000	9 000	−15 000
Tax	28 000	25 000	2 000	−3 000
Net Income	100 000	87 000	7 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 777 000	13 820 000	17 437 000	14 405 000
Total Current Assets	128 000	4 982 000	1 255 000	5 044 000
Total Assets	18 906 000	18 802 000	18 692 000	19 449 000
Total Retained Equity	4 141 000	4 041 000	3 954 000	3 947 000
Total Equity	18 877 000	18 777 000	18 690 000	18 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	25 000	2 000	766 000
Total Equity and Debt	18 906 000	18 802 000	18 692 000	19 449 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	26 000	24 000	37 000
Operating Profit	−29 000	−26 000	−24 000	−37 000
Financial Income	157 000	138 000	33 000	22 000
Financial Costs	0	0	0	0
Financial Balance	157 000	138 000	33 000	22 000
Dividends	0	0	0	0
Net Income	100 000	87 000	7 000	−11 000

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	18 777 000	13 820 000	17 437 000	14 405 000
Total Fixed Assets	18 777 000	13 820 000	17 437 000	14 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	4 831 000	1 104 000	4 127 000
Total Current Assets	128 000	4 982 000	1 255 000	5 044 000
Total Assets	18 906 000	18 802 000	18 692 000	19 449 000
Total Equity	18 877 000	18 777 000	18 690 000	18 683 000
Short-Term Group Debt	0	0	0	766 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	25 000	2 000	766 000
Total Equity and Debt	18 906 000	18 802 000	18 692 000	19 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	0,46 %	0,04 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,57	199,28	627,5	6,58
Quick Ratio	4,57	199,28	627,5	6,58
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-