FLAKK COMPOSITES AS

6002 ÅLESUND

Finances

Return on Equity

34,43 %

Current Ratio

0,89

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 320 000	−89 349 000	80 753 000	−615 000
Total Assets	323 639 000	326 441 000	270 201 000	187 441 000
Total Equity	−88 062 000	18 955 000	16 669 000	86 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	249 000	291 000	107 000	2 000
Operating Profit	−249 000	−291 000	−107 000	−2 000
Financial Income	1 103 000	4 844 000	83 513 000	383 000
Financial Costs	31 175 000	93 889 000	2 492 000	1 171 000
Financial Balance	−30 072 000	−89 045 000	81 021 000	−788 000
Earnings Before Tax	−30 320 000	−89 336 000	80 915 000	−790 000
Tax	0	13 000	162 000	−175 000
Net Income	−30 320 000	−89 349 000	80 753 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 359 000	228 201 000	270 193 000	187 441 000
Total Current Assets	82 280 000	98 240 000	7 000	1 000
Total Assets	323 639 000	326 441 000	270 201 000	187 441 000
Total Retained Equity	−88 297 000	18 720 000	16 435 000	85 782 000
Total Equity	−88 062 000	18 955 000	16 669 000	86 016 000
Total Long-Term Debt	319 293 000	255 640 000	103 432 000	101 417 000
Total Current Debt	92 408 000	51 847 000	150 100 000	8 000
Total Equity and Debt	323 639 000	326 441 000	270 201 000	187 441 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	291 000	107 000	2 000
Operating Profit	−249 000	−291 000	−107 000	−2 000
Financial Income	1 103 000	4 844 000	83 513 000	383 000
Financial Costs	31 175 000	93 889 000	2 492 000	1 171 000
Financial Balance	−30 072 000	−89 045 000	81 021 000	−788 000
Dividends	0	51 000 000	0	0
Net Income	−30 320 000	−89 349 000	80 753 000	−615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	175 000
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	241 359 000	228 201 000	270 180 000	187 266 000
Total Fixed Assets	241 359 000	228 201 000	270 193 000	187 441 000
Stock	0	0	0	0
Total Investments	82 200 000	98 220 000	0	0
Cash, Bank	80 000	20 000	7 000	1 000
Total Current Assets	82 280 000	98 240 000	7 000	1 000
Total Assets	323 639 000	326 441 000	270 201 000	187 441 000
Total Equity	−88 062 000	18 955 000	16 669 000	86 016 000
Short-Term Group Debt	92 399 000	51 000 000	150 100 000	8 000
Total Long-Term Debt	319 293 000	255 640 000	103 432 000	101 417 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	51 000 000	0	0
Other Current Debt	0	847 000	0	0
Total Current Debt	92 408 000	51 847 000	150 100 000	8 000
Total Equity and Debt	323 639 000	326 441 000	270 201 000	187 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,43 %	−471,37 %	484,45 %	−0,71 %
Debt-to-Equity Ratio	−3,63	13,49	6,21	1,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	1,89	0	0,13
Quick Ratio	0,89	1,89	0	0,13
Equity Ratio	−0,27	0,06	0,06	0,46
Gross Profit Margin	-	-	-	-

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