FLATAKER PROSJEKT AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

99,58 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 270 000	0	0	0
Net Income	2 835 000	−4 000	−3 000	−6 000
Total Assets	9 702 000	25 000	24 000	24 000
Total Equity	2 847 000	12 000	16 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 270 000	0	0	0
Expenditure	11 656 000	6 000	4 000	7 000
Operating Profit	3 614 000	−6 000	−4 000	−7 000
Financial Income	21 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	21 000	0	0	0
Earnings Before Tax	3 635 000	−6 000	−4 000	−7 000
Tax	800 000	−1 000	−1 000	−2 000
Net Income	2 835 000	−4 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	4 000	3 000
Total Current Assets	9 702 000	20 000	20 000	21 000
Total Assets	9 702 000	25 000	24 000	24 000
Total Retained Equity	2 817 000	−18 000	−14 000	−11 000
Total Equity	2 847 000	12 000	16 000	19 000
Total Long-Term Debt	1 100 000	13 000	8 000	5 000
Total Current Debt	5 755 000	0	0	0
Total Equity and Debt	9 702 000	25 000	24 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 270 000	0	0	0
Other Income	0	0	0	0
Revenue	15 270 000	0	0	0
Cost of Goods Sold	11 247 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 656 000	6 000	4 000	7 000
Operating Profit	3 614 000	−6 000	−4 000	−7 000
Financial Income	21 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	21 000	0	0	0
Dividends	0	0	0	0
Net Income	2 835 000	−4 000	−3 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	4 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 454 000	20 000	20 000	21 000
Total Current Assets	9 702 000	20 000	20 000	21 000
Total Assets	9 702 000	25 000	24 000	24 000
Total Equity	2 847 000	12 000	16 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	13 000	8 000	5 000
Creditors	4 677 000	0	0	0
Unpaid Taxes	283 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 755 000	0	0	0
Total Equity and Debt	9 702 000	25 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,58 %	−33,33 %	−18,75 %	−31,58 %
Debt-to-Equity Ratio	0,39	1,08	0,5	0,26
Operating Profit Margin	23,67 %	-	-	-
Current Ratio	1,69	-	-	-
Quick Ratio	1,69	-	-	-
Equity Ratio	0,29	0,48	0,67	0,79
Gross Profit Margin	26,35 %	-	-	-