FLAVIA INVEST AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

11,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 381 000	1 835 000	28 757 000	−51 000
Total Assets	21 342 000	24 323 000	23 012 000	1 553 000
Total Equity	19 542 000	22 723 000	22 488 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	62 000	64 000	54 000
Operating Profit	−46 000	−62 000	−64 000	−54 000
Financial Income	11 000	1 897 000	28 821 000	3 000
Financial Costs	1 346 000	0	0	0
Financial Balance	−1 335 000	1 897 000	28 821 000	3 000
Earnings Before Tax	−1 381 000	1 835 000	28 757 000	−51 000
Tax	0	0	0	0
Net Income	−1 381 000	1 835 000	28 757 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	21 342 000	24 323 000	23 012 000	1 538 000
Total Assets	21 342 000	24 323 000	23 012 000	1 553 000
Total Retained Equity	18 877 000	22 058 000	21 823 000	66 000
Total Equity	19 542 000	22 723 000	22 488 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	1 600 000	524 000	822 000
Total Equity and Debt	21 342 000	24 323 000	23 012 000	1 553 000

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	46 000	62 000	64 000	54 000
Operating Profit	−46 000	−62 000	−64 000	−54 000
Financial Income	11 000	1 897 000	28 821 000	3 000
Financial Costs	1 346 000	0	0	0
Financial Balance	−1 335 000	1 897 000	28 821 000	3 000
Dividends	1 800 000	1 600 000	7 000 000	800 000
Net Income	−1 381 000	1 835 000	28 757 000	−51 000

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	0	0	0	15 000
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	18 842 000	20 177 000	18 325 000	0
Cash, Bank	2 500 000	4 147 000	3 687 000	1 538 000
Total Current Assets	21 342 000	24 323 000	23 012 000	1 538 000
Total Assets	21 342 000	24 323 000	23 012 000	1 553 000
Total Equity	19 542 000	22 723 000	22 488 000	731 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 600 000	7 000 000	800 000
Other Current Debt	0	0	20 000	0
Total Current Debt	1 800 000	1 600 000	524 000	822 000
Total Equity and Debt	21 342 000	24 323 000	23 012 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	8,08 %	127,88 %	−6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,86	15,2	43,92	1,87
Quick Ratio	11,86	15,2	43,92	1,87
Equity Ratio	0,92	0,93	0,98	0,47
Gross Profit Margin	-	-	-	-