SONDRE FLATIN AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−72,67 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	687 000	5 000	19 000
Net Income	−109 000	283 000	−21 000	−32 000
Total Assets	377 000	569 000	56 000	20 000
Total Equity	150 000	259 000	−24 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	687 000	5 000	19 000
Expenditure	935 000	323 000	25 000	51 000
Operating Profit	−123 000	364 000	−20 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−122 000	364 000	−21 000	−32 000
Tax	−14 000	81 000	0	0
Net Income	−109 000	283 000	−21 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	24 000	0
Total Current Assets	363 000	550 000	33 000	20 000
Total Assets	377 000	569 000	56 000	20 000
Total Retained Equity	120 000	229 000	−54 000	−33 000
Total Equity	150 000	259 000	−24 000	−3 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	227 000	309 000	80 000	23 000
Total Equity and Debt	377 000	569 000	56 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	687 000	5 000	19 000
Other Income	0	0	0	0
Revenue	812 000	687 000	5 000	19 000
Cost of Goods Sold	29 000	36 000	0	0
Salary Costs	751 000	167 000	0	25 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	935 000	323 000	25 000	51 000
Operating Profit	−123 000	364 000	−20 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−109 000	283 000	−21 000	−32 000

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	19 000	24 000	0
Total Tangible Assets	14 000	19 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	352 000	21 000	9 000
Total Current Assets	363 000	550 000	33 000	20 000
Total Assets	377 000	569 000	56 000	20 000
Total Equity	150 000	259 000	−24 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	39 000	36 000	0	4 000
Unpaid Taxes	118 000	87 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	70 000	106 000	79 000	7 000
Total Current Debt	227 000	309 000	80 000	23 000
Total Equity and Debt	377 000	569 000	56 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,67 %	109,27 %	87,5 %	1 066,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−15,15 %	52,98 %	−400 %	−168,42 %
Current Ratio	1,6	1,78	0,41	0,87
Quick Ratio	1,6	1,78	0,41	0,87
Equity Ratio	0,4	0,46	−0,43	−0,15
Gross Profit Margin	96,43 %	94,76 %	100 %	100 %