FLYTENDE BOLIG AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	70 000	182 000	754 000
Net Income	−505 000	−737 000	−615 000	−2 015 000
Total Assets	5 312 000	5 905 000	6 037 000	6 371 000
Total Equity	−1 197 000	−821 000	−602 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	70 000	182 000	754 000
Expenditure	1 028 000	804 000	896 000	2 778 000
Operating Profit	−542 000	−734 000	−714 000	−2 024 000
Financial Income	0	0	0	9 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	9 000
Earnings Before Tax	−542 000	−737 000	−714 000	−2 015 000
Tax	−36 000	0	−99 000	0
Net Income	−505 000	−737 000	−615 000	−2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 083 000	3 553 000	4 206 000	4 859 000
Total Current Assets	2 230 000	2 351 000	1 830 000	1 511 000
Total Assets	5 312 000	5 905 000	6 037 000	6 371 000
Total Retained Equity	−6 616 000	−6 239 000	−6 033 000	−5 418 000
Total Equity	−1 197 000	−821 000	−602 000	−338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 509 000	6 725 000	6 639 000	6 709 000
Total Equity and Debt	5 312 000	5 905 000	6 037 000	6 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	70 000	182 000	754 000
Other Income	32 000	0	0	0
Revenue	487 000	70 000	182 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	668 000	653 000	653 000	653 000
Impairment	0	0	0	1 000 000
Expenditure	1 028 000	804 000	896 000	2 778 000
Operating Profit	−542 000	−734 000	−714 000	−2 024 000
Financial Income	0	0	0	9 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	9 000
Dividends	0	0	0	0
Net Income	−505 000	−737 000	−615 000	−2 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 200 000	4 850 000
Machinery and Plant Facilities	3 083 000	3 553 000	6 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	3 083 000	3 553 000	4 206 000	4 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 083 000	3 553 000	4 206 000	4 859 000
Stock	1 199 000	1 199 000	1 199 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	198 000	16 000	1 000	104 000
Total Current Assets	2 230 000	2 351 000	1 830 000	1 511 000
Total Assets	5 312 000	5 905 000	6 037 000	6 371 000
Total Equity	−1 197 000	−821 000	−602 000	−338 000
Short-Term Group Debt	4 524 000	5 043 000	5 043 000	5 043 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	25 000
Unpaid Taxes	0	0	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 982 000	1 682 000	1 582 000	1 622 000
Total Current Debt	6 509 000	6 725 000	6 639 000	6 709 000
Total Equity and Debt	5 312 000	5 905 000	6 037 000	6 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	89,77 %	102,16 %	596,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−111,29 %	−1 048,57 %	−392,31 %	−268,44 %
Current Ratio	0,34	0,35	0,28	0,23
Quick Ratio	0,42	0,43	0,34	0,27
Equity Ratio	−0,23	−0,14	−0,1	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %