SAMEIET FLATÅSEN PANORAMA

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

9,61

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 222 000	1 192 000	1 082 000
Net Income	7 000	7 000	139 000	−76 000
Total Assets	1 086 000	981 000	913 000	693 000
Total Equity	413 000	405 000	398 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 222 000	1 192 000	1 082 000
Expenditure	1 247 000	1 216 000	1 054 000	1 160 000
Operating Profit	7 000	6 000	139 000	−77 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	7 000	7 000	139 000	−76 000
Tax	0	0	0	0
Net Income	7 000	7 000	139 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	21 000
Total Current Assets	1 086 000	975 000	900 000	673 000
Total Assets	1 086 000	981 000	913 000	693 000
Total Retained Equity	413 000	405 000	398 000	259 000
Total Equity	413 000	405 000	398 000	259 000
Total Long-Term Debt	561 000	461 000	361 000	261 000
Total Current Debt	113 000	115 000	154 000	174 000
Total Equity and Debt	1 086 000	981 000	913 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 254 000	1 222 000	1 192 000	1 082 000
Revenue	1 254 000	1 222 000	1 192 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	47 000	52 000	66 000
Depreciation	6 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 216 000	1 054 000	1 160 000
Operating Profit	7 000	6 000	139 000	−77 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	7 000	7 000	139 000	−76 000

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	6 000	13 000	21 000
Total Tangible Assets	0	6 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	897 000	837 000	568 000
Total Current Assets	1 086 000	975 000	900 000	673 000
Total Assets	1 086 000	981 000	913 000	693 000
Total Equity	413 000	405 000	398 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	461 000	361 000	261 000
Creditors	33 000	40 000	93 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	74 000	62 000	63 000
Total Current Debt	113 000	115 000	154 000	174 000
Total Equity and Debt	1 086 000	981 000	913 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	1,73 %	34,92 %	−29,34 %
Debt-to-Equity Ratio	1,36	1,14	0,91	1,01
Operating Profit Margin	0,56 %	0,49 %	11,66 %	−7,12 %
Current Ratio	9,61	8,48	5,84	3,87
Quick Ratio	9,61	8,48	5,84	3,87
Equity Ratio	0,38	0,41	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %