FLOTVE INVEST AS

4072 RANDABERG

Finances

Return on Equity

−16,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 538 000	352 000	−654 000	826 000
Total Assets	9 410 000	10 947 000	10 595 000	11 555 000
Total Equity	9 410 000	10 947 000	10 595 000	11 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	13 000	22 000	14 000
Operating Profit	−45 000	−13 000	−22 000	−14 000
Financial Income	548 000	494 000	648 000	842 000
Financial Costs	2 041 000	130 000	1 281 000	1 000
Financial Balance	−1 493 000	364 000	−633 000	841 000
Earnings Before Tax	−1 538 000	352 000	−654 000	826 000
Tax	0	0	0	0
Net Income	−1 538 000	352 000	−654 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 739 000	10 585 000	10 263 000	11 322 000
Total Current Assets	670 000	363 000	332 000	234 000
Total Assets	9 410 000	10 947 000	10 595 000	11 555 000
Total Retained Equity	5 150 000	6 687 000	6 335 000	7 295 000
Total Equity	9 410 000	10 947 000	10 595 000	11 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 410 000	10 947 000	10 595 000	11 555 000

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	45 000	13 000	22 000	14 000
Operating Profit	−45 000	−13 000	−22 000	−14 000
Financial Income	548 000	494 000	648 000	842 000
Financial Costs	2 041 000	130 000	1 281 000	1 000
Financial Balance	−1 493 000	364 000	−633 000	841 000
Dividends	0	0	0	0
Net Income	−1 538 000	352 000	−654 000	826 000

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	8 739 000	10 585 000	10 263 000	11 322 000
Total Fixed Assets	8 739 000	10 585 000	10 263 000	11 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	363 000	332 000	234 000
Total Current Assets	670 000	363 000	332 000	234 000
Total Assets	9 410 000	10 947 000	10 595 000	11 555 000
Total Equity	9 410 000	10 947 000	10 595 000	11 555 000
Short-Term Group Debt	0	0	0	0
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	0	0	0	0
Total Equity and Debt	9 410 000	10 947 000	10 595 000	11 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,34 %	3,22 %	−6,17 %	7,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-