company

FLATTERED AB

SE-113 31 STOCKHOLM

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

6,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2014
Revenue	71 000
Net Income	70 000
Total Assets	82 000
Total Equity	70 000

Income (NOK)	2014
Revenue	71 000
Expenditure	2 000
Operating Profit	70 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Earnings Before Tax	70 000
Tax	0
Net Income	70 000

Balance (NOK)	2014
Total Fixed Assets	0
Total Current Assets	82 000
Total Assets	82 000
Total Retained Equity	70 000
Total Equity	70 000
Total Long-Term Debt	0
Total Current Debt	13 000
Total Equity and Debt	82 000

Cash flow (NOK)	2014
Sales Income	71 000
Other Income	0
Revenue	71 000
Cost of Goods Sold	2 000
Salary Costs	0
Depreciation	0
Impairment	0
Expenditure	2 000
Operating Profit	70 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Dividends	0
Net Income	70 000

Balance details (NOK)	2014
Goodwill	0
Total Intangible Assets	0
Real Eastate	0
Machinery and Plant Facilities	0
Fixtures	0
Total Tangible Assets	0
Total Fiancial Fixed Assets	0
Total Fixed Assets	0
Stock	0
Total Investments	0
Cash, Bank	4 000
Total Current Assets	82 000
Total Assets	82 000
Total Equity	70 000
Short-Term Group Debt	0
Total Long-Term Debt	0
Creditors	5 000
Unpaid Taxes	7 000
Dividends	0
Other Current Debt	0
Total Current Debt	13 000
Total Equity and Debt	82 000

Financial indicators	2014
Return on Equity	100 %
Debt-to-Equity Ratio	0
Operating Profit Margin	98,59 %
Current Ratio	6,31
Quick Ratio	6,31
Equity Ratio	0,85
Gross Profit Margin	97,18 %

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