company

FLATO HOLDING AS

3536 NORESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,51 %

Current Ratio

234,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	176 000	28 686 000	0	−7 000
Total Assets	34 441 000	34 361 000	5 487 000	53 000
Total Equity	34 319 000	34 143 000	5 457 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	0	7 000
Operating Profit	−3 000	−3 000	0	−7 000
Financial Income	425 000	28 877 000	0	0
Financial Costs	153 000	0	0	0
Financial Balance	272 000	28 877 000	0	0
Earnings Before Tax	269 000	28 874 000	0	−7 000
Tax	93 000	188 000	0	0
Net Income	176 000	28 686 000	0	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 637 000	5 464 000	5 464 000	30 000
Total Current Assets	28 805 000	28 897 000	23 000	23 000
Total Assets	34 441 000	34 361 000	5 487 000	53 000
Total Retained Equity	28 854 000	28 678 000	−7 000	−7 000
Total Equity	34 319 000	34 143 000	5 457 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	218 000	30 000	30 000
Total Equity and Debt	34 441 000	34 361 000	5 487 000	53 000

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	3 000	3 000	0	7 000
Operating Profit	−3 000	−3 000	0	−7 000
Financial Income	425 000	28 877 000	0	0
Financial Costs	153 000	0	0	0
Financial Balance	272 000	28 877 000	0	0
Dividends	0	0	0	0
Net Income	176 000	28 686 000	0	−7 000

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	5 637 000	5 464 000	5 464 000	30 000
Total Fixed Assets	5 637 000	5 464 000	5 464 000	30 000
Stock	0	0	0	0
Total Investments	1 310 000	1 463 000	0	0
Cash, Bank	27 495 000	144 000	23 000	23 000
Total Current Assets	28 805 000	28 897 000	23 000	23 000
Total Assets	34 441 000	34 361 000	5 487 000	53 000
Total Equity	34 319 000	34 143 000	5 457 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	123 000	218 000	30 000	30 000
Total Equity and Debt	34 441 000	34 361 000	5 487 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	84,02 %	0 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	234,19	132,56	0,77	0,77
Quick Ratio	234,19	132,56	0,77	0,77
Equity Ratio	1	0,99	0,99	0,43
Gross Profit Margin	-	-	-	-

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