FLATETAK SERVICE AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

−44,44 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	427 000	1 482 000	1 184 000
Net Income	−28 000	−148 000	295 000	44 000
Total Assets	329 000	153 000	454 000	128 000
Total Equity	63 000	91 000	239 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	427 000	1 482 000	1 184 000
Expenditure	973 000	578 000	1 142 000	1 141 000
Operating Profit	−30 000	−151 000	339 000	43 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	−28 000	−150 000	339 000	44 000
Tax	0	−2 000	44 000	0
Net Income	−28 000	−148 000	295 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	36 000	57 000	78 000
Total Current Assets	315 000	118 000	397 000	49 000
Total Assets	329 000	153 000	454 000	128 000
Total Retained Equity	33 000	61 000	209 000	−85 000
Total Equity	63 000	91 000	239 000	−55 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	266 000	62 000	213 000	183 000
Total Equity and Debt	329 000	153 000	454 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	426 000	1 482 000	1 184 000
Other Income	0	2 000	0	0
Revenue	942 000	427 000	1 482 000	1 184 000
Cost of Goods Sold	267 000	136 000	173 000	207 000
Salary Costs	507 000	283 000	750 000	752 000
Depreciation	21 000	21 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	973 000	578 000	1 142 000	1 141 000
Operating Profit	−30 000	−151 000	339 000	43 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−28 000	−148 000	295 000	44 000

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	14 000	36 000	57 000	78 000
Total Tangible Assets	14 000	36 000	57 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	36 000	57 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	62 000	379 000	2 000
Total Current Assets	315 000	118 000	397 000	49 000
Total Assets	329 000	153 000	454 000	128 000
Total Equity	63 000	91 000	239 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	74 000	6 000	6 000	26 000
Unpaid Taxes	96 000	33 000	50 000	43 000
Dividends	0	0	0	0
Other Current Debt	97 000	23 000	114 000	115 000
Total Current Debt	266 000	62 000	213 000	183 000
Total Equity and Debt	329 000	153 000	454 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,44 %	−162,64 %	123,43 %	−80 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−3,18 %	−35,36 %	22,87 %	3,63 %
Current Ratio	1,18	1,9	1,86	0,27
Quick Ratio	1,18	1,9	1,86	0,27
Equity Ratio	0,19	0,59	0,53	−0,43
Gross Profit Margin	71,66 %	68,15 %	88,33 %	82,52 %