FLATA AS

7288 SOKNEDAL

Finances

Return on Equity

36,76 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	34 000	42 000	16 000
Net Income	−368 000	−112 000	−114 000	−143 000
Total Assets	896 000	1 036 000	1 013 000	1 064 000
Total Equity	−1 001 000	−633 000	−522 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	34 000	42 000	16 000
Expenditure	162 000	168 000	175 000	179 000
Operating Profit	−153 000	−135 000	−133 000	−162 000
Financial Income	0	0	0	0
Financial Costs	29 000	8 000	14 000	21 000
Financial Balance	−29 000	−8 000	−14 000	−21 000
Earnings Before Tax	−181 000	−143 000	−146 000	−183 000
Tax	187 000	−31 000	−32 000	−40 000
Net Income	−368 000	−112 000	−114 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	901 000	964 000	1 019 000
Total Current Assets	287 000	135 000	49 000	45 000
Total Assets	896 000	1 036 000	1 013 000	1 064 000
Total Retained Equity	−1 021 000	−653 000	−541 000	−427 000
Total Equity	−1 001 000	−633 000	−522 000	−407 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 896 000	1 668 000	1 533 000	1 470 000
Total Equity and Debt	896 000	1 036 000	1 013 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	34 000	42 000	16 000
Other Income	0	0	0	0
Revenue	10 000	34 000	42 000	16 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	105 000	94 000	90 000	106 000
Impairment	0	0	0	0
Expenditure	162 000	168 000	175 000	179 000
Operating Profit	−153 000	−135 000	−133 000	−162 000
Financial Income	0	0	0	0
Financial Costs	29 000	8 000	14 000	21 000
Financial Balance	−29 000	−8 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	−368 000	−112 000	−114 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	187 000	155 000	123 000
Real Eastate	281 000	295 000	297 000	297 000
Machinery and Plant Facilities	312 000	397 000	484 000	570 000
Fixtures	0	0	0	0
Total Tangible Assets	609 000	715 000	809 000	867 000
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	609 000	901 000	964 000	1 019 000
Stock	0	0	0	0
Total Investments	115 000	0	0	0
Cash, Bank	172 000	135 000	44 000	33 000
Total Current Assets	287 000	135 000	49 000	45 000
Total Assets	896 000	1 036 000	1 013 000	1 064 000
Total Equity	−1 001 000	−633 000	−522 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	−1 000	−1 000	−27 000	−36 000
Dividends	0	0	0	0
Other Current Debt	1 896 000	1 667 000	1 559 000	1 505 000
Total Current Debt	1 896 000	1 668 000	1 533 000	1 470 000
Total Equity and Debt	896 000	1 036 000	1 013 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	17,69 %	21,84 %	35,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 530 %	−397,06 %	−316,67 %	−1 012,5 %
Current Ratio	0,15	0,08	0,03	0,03
Quick Ratio	0,15	0,08	0,03	0,03
Equity Ratio	−1,12	−0,61	−0,52	−0,38
Gross Profit Margin	100 %	100 %	78,57 %	100 %