FLETTE AS

0374 OSLO

Finances

Return on Equity

−17,99 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 748 000	26 506 000	13 551 000	17 873 000
Total Assets	244 674 000	296 270 000	275 237 000	259 747 000
Total Equity	215 403 000	295 152 000	268 646 000	257 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 674 000	1 602 000	1 776 000	2 175 000
Operating Profit	−1 674 000	−1 601 000	−1 776 000	−2 175 000
Financial Income	3 121 000	29 311 000	33 825 000	23 318 000
Financial Costs	41 190 000	1 384 000	17 644 000	2 695 000
Financial Balance	−38 069 000	27 927 000	16 181 000	20 623 000
Earnings Before Tax	−39 742 000	26 326 000	14 405 000	18 447 000
Tax	−994 000	−180 000	854 000	574 000
Net Income	−38 748 000	26 506 000	13 551 000	17 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 933 000	50 810 000	39 715 000	39 611 000
Total Current Assets	205 740 000	245 459 000	235 522 000	220 136 000
Total Assets	244 674 000	296 270 000	275 237 000	259 747 000
Total Retained Equity	180 243 000	218 992 000	192 486 000	178 935 000
Total Equity	215 403 000	295 152 000	268 646 000	257 595 000
Total Long-Term Debt	0	0	99 000	330 000
Total Current Debt	29 271 000	1 118 000	6 492 000	1 821 000
Total Equity and Debt	244 674 000	296 270 000	275 237 000	259 747 000

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	765 000	863 000	1 056 000	1 026 000
Depreciation	5 000	11 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	1 674 000	1 602 000	1 776 000	2 175 000
Operating Profit	−1 674 000	−1 601 000	−1 776 000	−2 175 000
Financial Income	3 121 000	29 311 000	33 825 000	23 318 000
Financial Costs	41 190 000	1 384 000	17 644 000	2 695 000
Financial Balance	−38 069 000	27 927 000	16 181 000	20 623 000
Dividends	0	0	0	0
Net Income	−38 748 000	26 506 000	13 551 000	17 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 075 000	81 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	15 000	26 000
Total Tangible Assets	0	5 000	15 000	26 000
Total Fiancial Fixed Assets	37 859 000	50 725 000	39 700 000	39 585 000
Total Fixed Assets	38 933 000	50 810 000	39 715 000	39 611 000
Stock	0	0	0	0
Total Investments	181 893 000	221 746 000	207 906 000	195 568 000
Cash, Bank	679 000	1 622 000	2 954 000	859 000
Total Current Assets	205 740 000	245 459 000	235 522 000	220 136 000
Total Assets	244 674 000	296 270 000	275 237 000	259 747 000
Total Equity	215 403 000	295 152 000	268 646 000	257 595 000
Short-Term Group Debt	0	0	4 521 000	0
Total Long-Term Debt	0	0	99 000	330 000
Creditors	42 000	44 000	94 000	111 000
Unpaid Taxes	172 000	172 000	136 000	156 000
Dividends	0	0	0	0
Other Current Debt	29 057 000	902 000	1 651 000	1 555 000
Total Current Debt	29 271 000	1 118 000	6 492 000	1 821 000
Total Equity and Debt	244 674 000	296 270 000	275 237 000	259 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,99 %	8,98 %	5,04 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,03	219,55	36,28	120,89
Quick Ratio	7,03	219,55	36,28	120,89
Equity Ratio	0,88	1	0,98	0,99
Gross Profit Margin	-	-	-	-