FLASKETAPP AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

41,74 %

Current Ratio

1,7

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Net Income	−182 000	−65 000	−59 000	−60 000
Total Assets	581 000	615 000	675 000	736 000
Total Equity	−436 000	−254 000	−189 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Expenditure	234 000	65 000	59 000	60 000
Operating Profit	−182 000	−65 000	−59 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−182 000	−65 000	−59 000	−60 000
Tax	0	0	0	0
Net Income	−182 000	−65 000	−59 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	196 000	246 000	296 000
Total Current Assets	102 000	419 000	429 000	441 000
Total Assets	581 000	615 000	675 000	736 000
Total Retained Equity	−466 000	−284 000	−220 000	−160 000
Total Equity	−436 000	−254 000	−189 000	−130 000
Total Long-Term Debt	956 000	864 000	864 000	864 000
Total Current Debt	60 000	5 000	1 000	3 000
Total Equity and Debt	581 000	615 000	675 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	0	0	0	0
Revenue	52 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	234 000	65 000	59 000	60 000
Operating Profit	−182 000	−65 000	−59 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−182 000	−65 000	−59 000	−60 000

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	146 000	196 000	246 000	296 000
Fixtures	0	0	0	0
Total Tangible Assets	146 000	196 000	246 000	296 000
Total Fiancial Fixed Assets	333 000	0	0	0
Total Fixed Assets	479 000	196 000	246 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	102 000	419 000	429 000	441 000
Total Assets	581 000	615 000	675 000	736 000
Total Equity	−436 000	−254 000	−189 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	864 000	864 000	864 000
Creditors	60 000	5 000	1 000	4 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	5 000	1 000	3 000
Total Equity and Debt	581 000	615 000	675 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,74 %	25,59 %	31,22 %	46,15 %
Debt-to-Equity Ratio	−2,19	−3,4	−4,57	−6,65
Operating Profit Margin	−350 %	-	-	-
Current Ratio	1,7	83,8	429	147
Quick Ratio	1,7	83,8	429	147
Equity Ratio	−0,75	−0,41	−0,28	−0,18
Gross Profit Margin	100 %	-	-	-