FLATEBYVEGEN 3 AS

0567 OSLO

Finances

Share Ownership

Return on Equity

−735 %

Current Ratio

30,01

Debt-to-Equity Ratio

93,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−294 000	−230 000	−247 000	−138 000
Total Assets	3 901 000	3 435 000	3 152 000	3 022 000
Total Equity	40 000	−29 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	91 000	121 000	44 000
Operating Profit	−172 000	−91 000	−121 000	−43 000
Financial Income	21 000	1 000	1 000	2 000
Financial Costs	226 000	205 000	196 000	135 000
Financial Balance	−205 000	−204 000	−195 000	−133 000
Earnings Before Tax	−377 000	−294 000	−316 000	−177 000
Tax	−83 000	−65 000	−70 000	−39 000
Net Income	−294 000	−230 000	−247 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	2 800 000	2 843 000
Total Current Assets	3 901 000	3 416 000	352 000	180 000
Total Assets	3 901 000	3 435 000	3 152 000	3 022 000
Total Retained Equity	−523 000	−230 000	0	−337 000
Total Equity	40 000	−29 000	40 000	40 000
Total Long-Term Debt	3 731 000	3 400 000	3 068 000	2 968 000
Total Current Debt	130 000	64 000	44 000	14 000
Total Equity and Debt	3 901 000	3 435 000	3 152 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	91 000	121 000	44 000
Operating Profit	−172 000	−91 000	−121 000	−43 000
Financial Income	21 000	1 000	1 000	2 000
Financial Costs	226 000	205 000	196 000	135 000
Financial Balance	−205 000	−204 000	−195 000	−133 000
Dividends	0	0	0	0
Net Income	−294 000	−230 000	−247 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 800 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	0	19 000	2 800 000	2 843 000
Stock	2 881 000	2 881 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	10 000	1 000
Total Current Assets	3 901 000	3 416 000	352 000	180 000
Total Assets	3 901 000	3 435 000	3 152 000	3 022 000
Total Equity	40 000	−29 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	3 400 000	3 068 000	2 968 000
Creditors	130 000	64 000	27 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	0
Total Current Debt	130 000	64 000	44 000	14 000
Total Equity and Debt	3 901 000	3 435 000	3 152 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−735 %	793,1 %	−617,5 %	−345 %
Debt-to-Equity Ratio	93,28	−117,24	76,7	74,2
Operating Profit Margin	-	-	-	-
Current Ratio	30,01	53,38	8	12,86
Quick Ratio	−1,42	−1,21	8	12,86
Equity Ratio	0,01	−0,01	0,01	0,01
Gross Profit Margin	-	-	-	-