FLINTERGATA 13 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−1 680 %

Current Ratio

175,97

Debt-to-Equity Ratio

351,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Net Income	−504 000	−431 000	−444 000	−477 000
Total Assets	10 647 000	17 451 000	14 850 000	14 206 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Expenditure	160 000	181 000	150 000	130 000
Operating Profit	−129 000	−181 000	−150 000	−130 000
Financial Income	102 000	51 000	36 000	8 000
Financial Costs	619 000	424 000	454 000	490 000
Financial Balance	−517 000	−373 000	−418 000	−482 000
Earnings Before Tax	−646 000	−553 000	−569 000	−611 000
Tax	−142 000	−122 000	−125 000	−134 000
Net Income	−504 000	−431 000	−444 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	298 000	177 000	52 000
Total Current Assets	10 206 000	17 153 000	14 673 000	14 154 000
Total Assets	10 647 000	17 451 000	14 850 000	14 206 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	10 559 000	17 351 000	14 817 000	14 173 000
Total Current Debt	58 000	70 000	2 000	3 000
Total Equity and Debt	10 647 000	17 451 000	14 850 000	14 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	0	0	0
Revenue	31 000	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	160 000	181 000	150 000	130 000
Operating Profit	−129 000	−181 000	−150 000	−130 000
Financial Income	102 000	51 000	36 000	8 000
Financial Costs	619 000	424 000	454 000	490 000
Financial Balance	−517 000	−373 000	−418 000	−482 000
Dividends	0	0	0	0
Net Income	−504 000	−431 000	−444 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	298 000	177 000	52 000
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	0
Total Fixed Assets	440 000	298 000	177 000	52 000
Stock	7 689 000	15 120 000	13 253 000	13 217 000
Total Investments	0	0	0	0
Cash, Bank	29 000	151 000	21 000	17 000
Total Current Assets	10 206 000	17 153 000	14 673 000	14 154 000
Total Assets	10 647 000	17 451 000	14 850 000	14 206 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 559 000	17 351 000	14 817 000	14 173 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	70 000	2 000	3 000
Total Current Debt	58 000	70 000	2 000	3 000
Total Equity and Debt	10 647 000	17 451 000	14 850 000	14 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 680 %	−1 436,67 %	−1 480 %	−1 590 %
Debt-to-Equity Ratio	351,97	578,37	493,9	472,43
Operating Profit Margin	−416,13 %	-	-	-
Current Ratio	175,97	245,04	7 336,5	4 718
Quick Ratio	−1,34	−1,14	−1,11	−1,07
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	-	-	-