company

FLÅTEN TERRASSE SAMEIE

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

22,78

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	919 000	893 000	862 000
Net Income	−37 000	222 000	338 000	261 000
Total Assets	410 000	600 000	549 000	466 000
Total Equity	−4 340 000	−4 303 000	−4 525 000	−4 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	919 000	893 000	862 000
Expenditure	749 000	536 000	374 000	395 000
Operating Profit	170 000	382 000	520 000	467 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	208 000	161 000	182 000	207 000
Financial Balance	−207 000	−161 000	−181 000	−206 000
Earnings Before Tax	−37 000	222 000	338 000	261 000
Tax	0	0	0	0
Net Income	−37 000	222 000	338 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	410 000	600 000	549 000	466 000
Total Assets	410 000	600 000	549 000	466 000
Total Retained Equity	−4 340 000	−4 303 000	−4 525 000	−4 863 000
Total Equity	−4 340 000	−4 303 000	−4 525 000	−4 863 000
Total Long-Term Debt	4 732 000	4 896 000	5 070 000	5 231 000
Total Current Debt	18 000	7 000	4 000	98 000
Total Equity and Debt	410 000	600 000	549 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	919 000	919 000	893 000	862 000
Revenue	919 000	919 000	893 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	16 000	17 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	536 000	374 000	395 000
Operating Profit	170 000	382 000	520 000	467 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	208 000	161 000	182 000	207 000
Financial Balance	−207 000	−161 000	−181 000	−206 000
Dividends	0	0	0	0
Net Income	−37 000	222 000	338 000	261 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	566 000	519 000	348 000
Total Current Assets	410 000	600 000	549 000	466 000
Total Assets	410 000	600 000	549 000	466 000
Total Equity	−4 340 000	−4 303 000	−4 525 000	−4 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 732 000	4 896 000	5 070 000	5 231 000
Creditors	13 000	0	0	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	3 000	9 000
Total Current Debt	18 000	7 000	4 000	98 000
Total Equity and Debt	410 000	600 000	549 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	−5,16 %	−7,47 %	−5,37 %
Debt-to-Equity Ratio	−1,09	−1,14	−1,12	−1,08
Operating Profit Margin	18,5 %	41,57 %	58,23 %	54,18 %
Current Ratio	22,78	85,71	137,25	4,76
Quick Ratio	22,78	85,71	137,25	4,76
Equity Ratio	−10,59	−7,17	−8,24	−10,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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