FLAENVEIEN CONSULTING AS

0953 OSLO

Finances

Return on Equity

3,16 %

Current Ratio

40,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	93 000	2 559 000	647 000	907 000
Total Assets	3 013 000	2 857 000	2 271 000	1 624 000
Total Equity	2 943 000	2 850 000	2 271 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	330 000	1 000	11 000	8 000
Operating Profit	−230 000	−1 000	−11 000	−8 000
Financial Income	323 000	2 713 000	658 000	930 000
Financial Costs	0	146 000	0	16 000
Financial Balance	323 000	2 567 000	658 000	914 000
Earnings Before Tax	93 000	2 566 000	647 000	907 000
Tax	0	7 000	0	0
Net Income	93 000	2 559 000	647 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	240 000
Total Current Assets	2 773 000	2 617 000	2 031 000	1 384 000
Total Assets	3 013 000	2 857 000	2 271 000	1 624 000
Total Retained Equity	2 751 000	2 658 000	2 079 000	1 432 000
Total Equity	2 943 000	2 850 000	2 271 000	1 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	7 000	0	0
Total Equity and Debt	3 013 000	2 857 000	2 271 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	1 000	11 000	8 000
Operating Profit	−230 000	−1 000	−11 000	−8 000
Financial Income	323 000	2 713 000	658 000	930 000
Financial Costs	0	146 000	0	16 000
Financial Balance	323 000	2 567 000	658 000	914 000
Dividends	0	0	0	0
Net Income	93 000	2 559 000	647 000	907 000

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	240 000	240 000	240 000	240 000
Total Fixed Assets	240 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	1 594 000	1 363 000	1 922 000	308 000
Cash, Bank	1 041 000	1 254 000	109 000	1 076 000
Total Current Assets	2 773 000	2 617 000	2 031 000	1 384 000
Total Assets	3 013 000	2 857 000	2 271 000	1 624 000
Total Equity	2 943 000	2 850 000	2 271 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	69 000	7 000	0	0
Total Equity and Debt	3 013 000	2 857 000	2 271 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	89,79 %	28,49 %	55,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−230 %	-	-	-
Current Ratio	40,19	373,86	-	-
Quick Ratio	40,19	373,86	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	-	-	-