FLOG AS

5143 FYLLINGSDALEN

Finances

Return on Equity

1,61 %

Current Ratio

30,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 000	161 000	432 000	−429 000
Total Assets	3 132 000	3 083 000	2 925 000	2 503 000
Total Equity	3 037 000	2 988 000	2 828 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	12 000	688 000	407 000
Operating Profit	−26 000	−12 000	−688 000	−407 000
Financial Income	74 000	173 000	1 136 000	95 000
Financial Costs	0	0	14 000	110 000
Financial Balance	74 000	173 000	1 122 000	−15 000
Earnings Before Tax	49 000	161 000	434 000	−422 000
Tax	0	0	2 000	7 000
Net Income	49 000	161 000	432 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	0	10 000
Total Current Assets	2 932 000	2 883 000	2 924 000	2 493 000
Total Assets	3 132 000	3 083 000	2 925 000	2 503 000
Total Retained Equity	3 003 000	2 954 000	2 794 000	2 462 000
Total Equity	3 037 000	2 988 000	2 828 000	2 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	95 000	97 000	7 000
Total Equity and Debt	3 132 000	3 083 000	2 925 000	2 503 000

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	26 000	12 000	688 000	407 000
Operating Profit	−26 000	−12 000	−688 000	−407 000
Financial Income	74 000	173 000	1 136 000	95 000
Financial Costs	0	0	14 000	110 000
Financial Balance	74 000	173 000	1 122 000	−15 000
Dividends	0	0	100 000	200 000
Net Income	49 000	161 000	432 000	−429 000

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	200 000	200 000	0	10 000
Total Fixed Assets	200 000	200 000	0	10 000
Stock	0	0	0	0
Total Investments	2 859 000	2 878 000	2 762 000	1 374 000
Cash, Bank	73 000	5 000	162 000	49 000
Total Current Assets	2 932 000	2 883 000	2 924 000	2 493 000
Total Assets	3 132 000	3 083 000	2 925 000	2 503 000
Total Equity	3 037 000	2 988 000	2 828 000	2 496 000
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	100 000	200 000
Other Current Debt	95 000	95 000	95 000	0
Total Current Debt	95 000	95 000	97 000	7 000
Total Equity and Debt	3 132 000	3 083 000	2 925 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	5,39 %	15,28 %	−17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,86	30,35	30,14	356,14
Quick Ratio	30,86	30,35	30,14	356,14
Equity Ratio	0,97	0,97	0,97	1
Gross Profit Margin	-	-	-	-