FLATETAK AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	473 000	108 000
Net Income	16 000	−58 000	18 000	−36 000
Total Assets	165 000	66 000	138 000	104 000
Total Equity	60 000	44 000	102 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	0	473 000	108 000
Expenditure	112 000	58 000	455 000	144 000
Operating Profit	16 000	−58 000	18 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−58 000	18 000	−36 000
Tax	0	0	0	0
Net Income	16 000	−58 000	18 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	37 000	48 000
Total Current Assets	165 000	66 000	101 000	56 000
Total Assets	165 000	66 000	138 000	104 000
Total Retained Equity	−60 000	−76 000	−18 000	−36 000
Total Equity	60 000	44 000	102 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	22 000	36 000	20 000
Total Equity and Debt	165 000	66 000	138 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	0	473 000	108 000
Other Income	0	0	0	0
Revenue	128 000	0	473 000	108 000
Cost of Goods Sold	6 000	0	132 000	40 000
Salary Costs	58 000	0	86 000	0
Depreciation	0	7 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	112 000	58 000	455 000	144 000
Operating Profit	16 000	−58 000	18 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−58 000	18 000	−36 000

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	0	0	37 000	48 000
Total Tangible Assets	0	0	37 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	37 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	63 000	95 000	51 000
Total Current Assets	165 000	66 000	101 000	56 000
Total Assets	165 000	66 000	138 000	104 000
Total Equity	60 000	44 000	102 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	2 000	0
Unpaid Taxes	40 000	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	19 000	20 000	20 000
Total Current Debt	105 000	22 000	36 000	20 000
Total Equity and Debt	165 000	66 000	138 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−131,82 %	17,65 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	-	3,81 %	−33,33 %
Current Ratio	1,57	3	2,81	2,8
Quick Ratio	1,57	3	2,81	2,8
Equity Ratio	0,36	0,67	0,74	0,81
Gross Profit Margin	95,31 %	-	72,09 %	62,96 %