FLIPPINBRIX AS

1170 OSLO

Finances

Return on Equity

−8,06 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	104 000	10 000	−29 000	−9 000
Total Assets	322 000	179 000	160 000	130 000
Total Equity	−1 290 000	−1 394 000	−1 404 000	−1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	17 000	18 000
Operating Profit	−22 000	−19 000	−17 000	−18 000
Financial Income	157 000	37 000	0	92 000
Financial Costs	32 000	8 000	13 000	83 000
Financial Balance	125 000	29 000	−13 000	9 000
Earnings Before Tax	104 000	10 000	−29 000	−9 000
Tax	0	0	0	0
Net Income	104 000	10 000	−29 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	152 000	0
Total Current Assets	171 000	27 000	8 000	130 000
Total Assets	322 000	179 000	160 000	130 000
Total Retained Equity	−1 310 000	−1 414 000	−1 424 000	−1 395 000
Total Equity	−1 290 000	−1 394 000	−1 404 000	−1 375 000
Total Long-Term Debt	1 495 000	1 487 000	1 485 000	1 438 000
Total Current Debt	117 000	86 000	79 000	67 000
Total Equity and Debt	322 000	179 000	160 000	130 000

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	22 000	19 000	17 000	18 000
Operating Profit	−22 000	−19 000	−17 000	−18 000
Financial Income	157 000	37 000	0	92 000
Financial Costs	32 000	8 000	13 000	83 000
Financial Balance	125 000	29 000	−13 000	9 000
Dividends	0	0	0	0
Net Income	104 000	10 000	−29 000	−9 000

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	152 000	152 000	152 000	0
Total Fixed Assets	152 000	152 000	152 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	27 000	8 000	24 000
Total Current Assets	171 000	27 000	8 000	130 000
Total Assets	322 000	179 000	160 000	130 000
Total Equity	−1 290 000	−1 394 000	−1 404 000	−1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 487 000	1 485 000	1 438 000
Creditors	6 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	86 000	79 000	66 000
Total Current Debt	117 000	86 000	79 000	67 000
Total Equity and Debt	322 000	179 000	160 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,06 %	−0,72 %	2,07 %	0,65 %
Debt-to-Equity Ratio	−1,16	−1,07	−1,06	−1,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	0,31	0,1	1,94
Quick Ratio	1,46	0,31	0,1	1,94
Equity Ratio	−4,01	−7,79	−8,78	−10,58
Gross Profit Margin	-	-	-	-