VIA FLAKOLL AS

3425 REISTAD

Finances

Return on Equity

−3,98 %

Current Ratio

1 232,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	187 000	1 517 000
Net Income	−245 000	661 000	176 000	1 182 000
Total Assets	6 161 000	6 423 000	5 754 000	5 928 000
Total Equity	6 156 000	6 402 000	5 741 000	5 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	187 000	1 517 000
Expenditure	97 000	121 000	145 000	184 000
Operating Profit	−97 000	−121 000	42 000	1 333 000
Financial Income	238 000	788 000	241 000	152 000
Financial Costs	388 000	5 000	93 000	0
Financial Balance	−150 000	783 000	148 000	152 000
Earnings Before Tax	−247 000	663 000	190 000	1 485 000
Tax	−2 000	2 000	15 000	303 000
Net Income	−245 000	661 000	176 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 113 000	1 074 000
Total Current Assets	6 161 000	6 423 000	642 000	4 854 000
Total Assets	6 161 000	6 423 000	5 754 000	5 928 000
Total Retained Equity	6 132 000	6 377 000	5 717 000	5 541 000
Total Equity	6 156 000	6 402 000	5 741 000	5 565 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	5 000	19 000	13 000	363 000
Total Equity and Debt	6 161 000	6 423 000	5 754 000	5 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	187 000	1 517 000
Other Income	0	0	0	0
Revenue	0	0	187 000	1 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	121 000	145 000	184 000
Operating Profit	−97 000	−121 000	42 000	1 333 000
Financial Income	238 000	788 000	241 000	152 000
Financial Costs	388 000	5 000	93 000	0
Financial Balance	−150 000	783 000	148 000	152 000
Dividends	0	0	0	0
Net Income	−245 000	661 000	176 000	1 182 000

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	5 113 000	1 074 000
Total Fixed Assets	0	0	5 113 000	1 074 000
Stock	0	0	0	0
Total Investments	5 857 000	6 104 000	0	0
Cash, Bank	303 000	319 000	640 000	4 561 000
Total Current Assets	6 161 000	6 423 000	642 000	4 854 000
Total Assets	6 161 000	6 423 000	5 754 000	5 928 000
Total Equity	6 156 000	6 402 000	5 741 000	5 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−1 000	55 000
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	0	6 000
Total Current Debt	5 000	19 000	13 000	363 000
Total Equity and Debt	6 161 000	6 423 000	5 754 000	5 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	10,32 %	3,07 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	22,46 %	87,87 %
Current Ratio	1 232,2	338,05	49,38	13,37
Quick Ratio	1 232,2	338,05	49,38	13,37
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	100 %	100 %