FLAATE MOBILITET AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

96,83 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	−137 000	479 000	1 494 000	1 350 000
Net Income	−214 000	265 000	−422 000	268 000
Total Assets	87 000	428 000	388 000	945 000
Total Equity	−221 000	−7 000	−272 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	−137 000	479 000	1 494 000	1 350 000
Expenditure	76 000	210 000	1 916 000	1 032 000
Operating Profit	−214 000	268 000	−422 000	318 000
Financial Income	0	7 000	5 000	0
Financial Costs	0	10 000	8 000	46 000
Financial Balance	0	−3 000	−3 000	−46 000
Earnings Before Tax	−214 000	265 000	−425 000	272 000
Tax	0	0	−3 000	4 000
Net Income	−214 000	265 000	−422 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	83 000	233 000	468 000
Total Current Assets	50 000	345 000	155 000	476 000
Total Assets	87 000	428 000	388 000	945 000
Total Retained Equity	−315 000	−101 000	−366 000	56 000
Total Equity	−221 000	−7 000	−272 000	151 000
Total Long-Term Debt	227 000	292 000	351 000	194 000
Total Current Debt	81 000	142 000	309 000	600 000
Total Equity and Debt	87 000	428 000	388 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−137 000	290 000	1 243 000	1 350 000
Other Income	0	190 000	252 000	0
Revenue	−137 000	479 000	1 494 000	1 350 000
Cost of Goods Sold	0	5 000	8 000	35 000
Salary Costs	0	30 000	608 000	82 000
Depreciation	45 000	69 000	153 000	111 000
Impairment	0	0	0	0
Expenditure	76 000	210 000	1 916 000	1 032 000
Operating Profit	−214 000	268 000	−422 000	318 000
Financial Income	0	7 000	5 000	0
Financial Costs	0	10 000	8 000	46 000
Financial Balance	0	−3 000	−3 000	−46 000
Dividends	0	0	0	0
Net Income	−214 000	265 000	−422 000	268 000

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	38 000	83 000	223 000	458 000
Total Tangible Assets	38 000	83 000	223 000	458 000
Total Fiancial Fixed Assets	0	0	9 000	10 000
Total Fixed Assets	38 000	83 000	233 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	110 000	127 000	34 000
Total Current Assets	50 000	345 000	155 000	476 000
Total Assets	87 000	428 000	388 000	945 000
Total Equity	−221 000	−7 000	−272 000	151 000
Short-Term Group Debt	0	0	0	170 000
Total Long-Term Debt	227 000	292 000	351 000	194 000
Creditors	0	0	182 000	173 000
Unpaid Taxes	11 000	73 000	13 000	155 000
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	114 000	101 000
Total Current Debt	81 000	142 000	309 000	600 000
Total Equity and Debt	87 000	428 000	388 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,83 %	−3 785,71 %	155,15 %	177,48 %
Debt-to-Equity Ratio	−1,03	−41,71	−1,29	1,28
Operating Profit Margin	156,2 %	55,95 %	−28,25 %	23,56 %
Current Ratio	0,62	2,43	0,5	0,79
Quick Ratio	0,62	2,43	0,5	0,79
Equity Ratio	−2,54	−0,02	−0,7	0,16
Gross Profit Margin	100 %	98,96 %	99,46 %	97,41 %