FATLAND INNREDNING AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

440 %

Current Ratio

3,82

Debt-to-Equity Ratio

−39,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	367 000	648 000	749 000
Net Income	−44 000	39 000	7 000	44 000
Total Assets	514 000	569 000	605 000	559 000
Total Equity	−10 000	−16 000	−55 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	367 000	648 000	749 000
Expenditure	18 000	311 000	616 000	672 000
Operating Profit	−18 000	56 000	32 000	77 000
Financial Income	0	7 000	0	0
Financial Costs	23 000	13 000	24 000	21 000
Financial Balance	−23 000	−6 000	−24 000	−21 000
Earnings Before Tax	−41 000	49 000	8 000	56 000
Tax	3 000	9 000	2 000	12 000
Net Income	−44 000	39 000	7 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	27 000	61 000	78 000
Total Current Assets	496 000	542 000	545 000	480 000
Total Assets	514 000	569 000	605 000	559 000
Total Retained Equity	−40 000	−46 000	−85 000	−92 000
Total Equity	−10 000	−16 000	−55 000	−62 000
Total Long-Term Debt	394 000	383 000	400 000	400 000
Total Current Debt	130 000	202 000	260 000	221 000
Total Equity and Debt	514 000	569 000	605 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	337 000	648 000	749 000
Other Income	0	30 000	0	0
Revenue	0	367 000	648 000	749 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	254 000	477 000	478 000
Depreciation	6 000	6 000	34 000	27 000
Impairment	0	0	0	0
Expenditure	18 000	311 000	616 000	672 000
Operating Profit	−18 000	56 000	32 000	77 000
Financial Income	0	7 000	0	0
Financial Costs	23 000	13 000	24 000	21 000
Financial Balance	−23 000	−6 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	−44 000	39 000	7 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	21 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	40 000	56 000
Total Tangible Assets	10 000	16 000	40 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	27 000	61 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	12 000
Total Current Assets	496 000	542 000	545 000	480 000
Total Assets	514 000	569 000	605 000	559 000
Total Equity	−10 000	−16 000	−55 000	−62 000
Short-Term Group Debt	3 000	3 000	37 000	−98 000
Total Long-Term Debt	394 000	383 000	400 000	400 000
Creditors	18 000	43 000	33 000	101 000
Unpaid Taxes	73 000	103 000	133 000	161 000
Dividends	0	0	0	0
Other Current Debt	36 000	53 000	57 000	57 000
Total Current Debt	130 000	202 000	260 000	221 000
Total Equity and Debt	514 000	569 000	605 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440 %	−243,75 %	−12,73 %	−70,97 %
Debt-to-Equity Ratio	−39,4	−23,94	−7,27	−6,45
Operating Profit Margin	-	15,26 %	4,94 %	10,28 %
Current Ratio	3,82	2,68	2,1	2,17
Quick Ratio	3,82	2,68	2,1	2,17
Equity Ratio	−0,02	−0,03	−0,09	−0,11
Gross Profit Margin	-	100 %	100 %	99,33 %