FLATNINGEN AS

2686 LOM

Finances

Return on Equity

42,16 %

Current Ratio

17,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	250 000	249 000	0	50 000
Total Assets	621 000	369 000	119 000	94 000
Total Equity	593 000	343 000	94 000	94 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	252 000	250 000	50 000
Financial Costs	0	0	0
Financial Balance	252 000	250 000	50 000
Earnings Before Tax	252 000	250 000	50 000
Tax	2 000	1 000	0
Net Income	250 000	249 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	119 000	119 000	40 000
Total Current Assets	502 000	250 000	0	54 000
Total Assets	621 000	369 000	119 000	94 000
Total Retained Equity	543 000	293 000	44 000	44 000
Total Equity	593 000	343 000	94 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	26 000	25 000	0
Total Equity and Debt	621 000	369 000	119 000	94 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	252 000	250 000	50 000
Financial Costs	0	0	0
Financial Balance	252 000	250 000	50 000
Dividends	0	0	0
Net Income	250 000	249 000	50 000

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	119 000	119 000	119 000	40 000
Total Fixed Assets	119 000	119 000	119 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	250 000	0	54 000
Total Current Assets	502 000	250 000	0	54 000
Total Assets	621 000	369 000	119 000	94 000
Total Equity	593 000	343 000	94 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	25 000	0
Total Current Debt	28 000	26 000	25 000	0
Total Equity and Debt	621 000	369 000	119 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,16 %	72,59 %	0 %	53,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,93	9,62	0	-
Quick Ratio	17,93	9,62	0	-
Equity Ratio	0,95	0,93	0,79	1
Gross Profit Margin	-	-	-	-