FLOSTA INVEST AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−53,11 %

Current Ratio

21,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 843 000	296 000	−231 000	792 000
Total Assets	3 538 000	5 974 000	5 488 000	5 897 000
Total Equity	3 470 000	5 313 000	5 016 000	5 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	689 000	688 000	675 000	666 000
Operating Profit	−689 000	−688 000	−676 000	−666 000
Financial Income	147 000	1 146 000	1 847 000	1 898 000
Financial Costs	1 301 000	161 000	1 402 000	440 000
Financial Balance	−1 154 000	985 000	445 000	1 458 000
Earnings Before Tax	−1 843 000	296 000	−231 000	792 000
Tax	0	0	0	0
Net Income	−1 843 000	296 000	−231 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	2 264 000	1 507 000	1 024 000
Total Current Assets	1 470 000	3 711 000	3 981 000	4 873 000
Total Assets	3 538 000	5 974 000	5 488 000	5 897 000
Total Retained Equity	3 270 000	5 113 000	4 816 000	5 047 000
Total Equity	3 470 000	5 313 000	5 016 000	5 247 000
Total Long-Term Debt	0	593 000	243 000	0
Total Current Debt	68 000	68 000	229 000	650 000
Total Equity and Debt	3 538 000	5 974 000	5 488 000	5 897 000

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	667 000	667 000	656 000	664 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	688 000	675 000	666 000
Operating Profit	−689 000	−688 000	−676 000	−666 000
Financial Income	147 000	1 146 000	1 847 000	1 898 000
Financial Costs	1 301 000	161 000	1 402 000	440 000
Financial Balance	−1 154 000	985 000	445 000	1 458 000
Dividends	0	0	0	0
Net Income	−1 843 000	296 000	−231 000	792 000

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	2 068 000	2 264 000	1 507 000	1 024 000
Total Fixed Assets	2 068 000	2 264 000	1 507 000	1 024 000
Stock	0	0	0	0
Total Investments	313 000	1 304 000	1 371 000	2 817 000
Cash, Bank	1 157 000	2 406 000	2 609 000	2 044 000
Total Current Assets	1 470 000	3 711 000	3 981 000	4 873 000
Total Assets	3 538 000	5 974 000	5 488 000	5 897 000
Total Equity	3 470 000	5 313 000	5 016 000	5 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	593 000	243 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	160 000	251 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	68 000	70 000
Total Current Debt	68 000	68 000	229 000	650 000
Total Equity and Debt	3 538 000	5 974 000	5 488 000	5 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,11 %	5,57 %	−4,61 %	15,09 %
Debt-to-Equity Ratio	0	0,11	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,62	54,57	17,38	7,5
Quick Ratio	21,62	54,57	17,38	7,5
Equity Ratio	0,98	0,89	0,91	0,89
Gross Profit Margin	-	-	-	-