JAN HENRIK FLAK AS

4658 TVEIT

Finances

Return on Equity

−40,43 %

Current Ratio

34,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	364 000	310 000	167 000
Net Income	−712 000	44 000	552 000	−541 000
Total Assets	1 814 000	6 832 000	6 820 000	6 690 000
Total Equity	1 761 000	6 698 000	6 654 000	6 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	364 000	310 000	167 000
Expenditure	88 000	706 000	676 000	719 000
Operating Profit	−82 000	−341 000	−367 000	−552 000
Financial Income	7 000	689 000	925 000	14 000
Financial Costs	637 000	304 000	5 000	3 000
Financial Balance	−630 000	385 000	920 000	11 000
Earnings Before Tax	−712 000	44 000	552 000	−541 000
Tax	0	0	0	0
Net Income	−712 000	44 000	552 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 814 000	6 832 000	6 820 000	6 690 000
Total Assets	1 814 000	6 832 000	6 820 000	6 690 000
Total Retained Equity	0	−66 000	−111 000	−663 000
Total Equity	1 761 000	6 698 000	6 654 000	6 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	133 000	165 000	−63 000
Total Equity and Debt	1 814 000	6 832 000	6 820 000	6 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	364 000	310 000	167 000
Other Income	0	0	0	0
Revenue	6 000	364 000	310 000	167 000
Cost of Goods Sold	0	95 000	59 000	91 000
Salary Costs	48 000	532 000	516 000	577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	706 000	676 000	719 000
Operating Profit	−82 000	−341 000	−367 000	−552 000
Financial Income	7 000	689 000	925 000	14 000
Financial Costs	637 000	304 000	5 000	3 000
Financial Balance	−630 000	385 000	920 000	11 000
Dividends	4 225 000	0	651 000	0
Net Income	−712 000	44 000	552 000	−541 000

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	341 000	341 000	341 000	341 000
Total Investments	576 000	6 113 000	5 393 000	6 197 000
Cash, Bank	897 000	279 000	954 000	87 000
Total Current Assets	1 814 000	6 832 000	6 820 000	6 690 000
Total Assets	1 814 000	6 832 000	6 820 000	6 690 000
Total Equity	1 761 000	6 698 000	6 654 000	6 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	3 000	−16 000
Unpaid Taxes	0	24 000	113 000	15 000
Dividends	4 225 000	0	651 000	0
Other Current Debt	53 000	99 000	49 000	189 000
Total Current Debt	53 000	133 000	165 000	−63 000
Total Equity and Debt	1 814 000	6 832 000	6 820 000	6 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,43 %	0,66 %	8,3 %	−8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 366,67 %	−93,68 %	−118,39 %	−330,54 %
Current Ratio	34,23	51,37	41,33	−106,19
Quick Ratio	−6,3	−32,85	−38,75	−16,56
Equity Ratio	0,97	0,98	0,98	1,01
Gross Profit Margin	100 %	73,9 %	80,97 %	45,51 %