FLAATT INVEST AS

5038 BERGEN

Finances

Return on Equity

12,42 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	2 000	0	0
Net Income	207 000	565 000	272 000	128 000
Total Assets	2 859 000	2 526 000	1 742 000	1 700 000
Total Equity	1 666 000	1 459 000	494 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	2 000	0	0
Expenditure	10 000	66 000	1 000	0
Operating Profit	1 000	−63 000	−1 000	0
Financial Income	253 000	647 000	297 000	141 000
Financial Costs	47 000	19 000	24 000	12 000
Financial Balance	206 000	628 000	273 000	129 000
Earnings Before Tax	207 000	565 000	272 000	128 000
Tax	0	0	0	0
Net Income	207 000	565 000	272 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	951 000	1 441 000	1 441 000
Total Current Assets	1 726 000	1 576 000	302 000	259 000
Total Assets	2 859 000	2 526 000	1 742 000	1 700 000
Total Retained Equity	1 166 000	959 000	394 000	123 000
Total Equity	1 666 000	1 459 000	494 000	223 000
Total Long-Term Debt	788 000	704 000	857 000	957 000
Total Current Debt	404 000	363 000	391 000	520 000
Total Equity and Debt	2 859 000	2 526 000	1 742 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	2 000	0	0
Other Income	0	0	0	0
Revenue	11 000	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	66 000	1 000	0
Operating Profit	1 000	−63 000	−1 000	0
Financial Income	253 000	647 000	297 000	141 000
Financial Costs	47 000	19 000	24 000	12 000
Financial Balance	206 000	628 000	273 000	129 000
Dividends	0	0	0	0
Net Income	207 000	565 000	272 000	128 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 133 000	951 000	1 441 000	1 441 000
Total Fixed Assets	1 133 000	951 000	1 441 000	1 441 000
Stock	0	0	0	0
Total Investments	1 239 000	1 047 000	0	0
Cash, Bank	64 000	223 000	6 000	9 000
Total Current Assets	1 726 000	1 576 000	302 000	259 000
Total Assets	2 859 000	2 526 000	1 742 000	1 700 000
Total Equity	1 666 000	1 459 000	494 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	704 000	857 000	957 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	363 000	391 000	520 000
Total Current Debt	404 000	363 000	391 000	520 000
Total Equity and Debt	2 859 000	2 526 000	1 742 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	38,73 %	55,06 %	57,4 %
Debt-to-Equity Ratio	0,47	0,48	1,73	4,29
Operating Profit Margin	9,09 %	−3 150 %	-	-
Current Ratio	4,27	4,34	0,77	0,5
Quick Ratio	4,27	4,34	0,77	0,5
Equity Ratio	0,58	0,58	0,28	0,13
Gross Profit Margin	100 %	100 %	-	-