O FLO INVEST AS

6783 STRYN

Finances

Return on Equity

33,25 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	25 000	25 000	884 000
Net Income	2 168 000	−752 000	−3 377 000	1 372 000
Total Assets	9 707 000	6 123 000	7 722 000	9 667 000
Total Equity	6 520 000	4 351 000	5 104 000	8 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	25 000	25 000	884 000
Expenditure	−248 000	207 000	50 000	46 000
Operating Profit	298 000	−182 000	−25 000	838 000
Financial Income	2 034 000	61 000	417 000	887 000
Financial Costs	164 000	631 000	3 711 000	167 000
Financial Balance	1 870 000	−570 000	−3 294 000	720 000
Earnings Before Tax	2 168 000	−752 000	−3 319 000	1 558 000
Tax	0	0	58 000	186 000
Net Income	2 168 000	−752 000	−3 377 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	3 280 000	1 680 000	1 680 000
Total Current Assets	6 426 000	2 843 000	6 042 000	7 987 000
Total Assets	9 707 000	6 123 000	7 722 000	9 667 000
Total Retained Equity	4 485 000	2 316 000	3 069 000	6 445 000
Total Equity	6 520 000	4 351 000	5 104 000	8 481 000
Total Long-Term Debt	420 000	370 000	400 000	1 000 000
Total Current Debt	2 767 000	1 402 000	2 218 000	186 000
Total Equity and Debt	9 707 000	6 123 000	7 722 000	9 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	25 000	25 000	25 000
Other Income	0	0	0	859 000
Revenue	50 000	25 000	25 000	884 000
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	−248 000	207 000	50 000	46 000
Operating Profit	298 000	−182 000	−25 000	838 000
Financial Income	2 034 000	61 000	417 000	887 000
Financial Costs	164 000	631 000	3 711 000	167 000
Financial Balance	1 870 000	−570 000	−3 294 000	720 000
Dividends	0	0	0	0
Net Income	2 168 000	−752 000	−3 377 000	1 372 000

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	3 280 000	3 280 000	1 680 000	1 680 000
Total Fixed Assets	3 280 000	3 280 000	1 680 000	1 680 000
Stock	0	0	0	0
Total Investments	2 011 000	1 192 000	1 577 000	1 951 000
Cash, Bank	773 000	781 000	3 411 000	4 445 000
Total Current Assets	6 426 000	2 843 000	6 042 000	7 987 000
Total Assets	9 707 000	6 123 000	7 722 000	9 667 000
Total Equity	6 520 000	4 351 000	5 104 000	8 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	370 000	400 000	1 000 000
Creditors	5 000	2 000	0	0
Unpaid Taxes	4 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	900 000	900 000	2 125 000	0
Total Current Debt	2 767 000	1 402 000	2 218 000	186 000
Total Equity and Debt	9 707 000	6 123 000	7 722 000	9 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	−17,28 %	−66,16 %	16,18 %
Debt-to-Equity Ratio	0,06	0,09	0,08	0,12
Operating Profit Margin	596 %	−728 %	−100 %	94,8 %
Current Ratio	2,32	2,03	2,72	42,94
Quick Ratio	2,32	2,03	2,72	42,94
Equity Ratio	0,67	0,71	0,66	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %