company

FLAKK INVEST AS

6002 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−18,88 %

Current Ratio

17,88

Debt-to-Equity Ratio

136,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−152 000	50 766 000	150 022 000	1 000
Total Assets	110 536 000	169 511 000	150 192 000	176 000
Total Equity	805 000	957 000	192 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	213 000	101 000	0
Operating Profit	−104 000	−213 000	−101 000	0
Financial Income	5 543 000	54 783 000	150 100 000	0
Financial Costs	5 591 000	3 782 000	0	0
Financial Balance	−48 000	51 001 000	150 100 000	0
Earnings Before Tax	−152 000	50 789 000	149 999 000	0
Tax	0	23 000	−22 000	−1 000
Net Income	−152 000	50 766 000	150 022 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 393 000	118 488 000	37 000	15 000
Total Current Assets	143 000	51 024 000	150 154 000	160 000
Total Assets	110 536 000	169 511 000	150 192 000	176 000
Total Retained Equity	631 000	783 000	17 000	−4 000
Total Equity	805 000	957 000	192 000	170 000
Total Long-Term Debt	109 723 000	118 487 000	0	0
Total Current Debt	8 000	50 067 000	150 000 000	6 000
Total Equity and Debt	110 536 000	169 511 000	150 192 000	176 000

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	104 000	213 000	101 000	0
Operating Profit	−104 000	−213 000	−101 000	0
Financial Income	5 543 000	54 783 000	150 100 000	0
Financial Costs	5 591 000	3 782 000	0	0
Financial Balance	−48 000	51 001 000	150 100 000	0
Dividends	0	50 000 000	0	0
Net Income	−152 000	50 766 000	150 022 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	1 000
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	110 393 000	118 488 000	14 000	14 000
Total Fixed Assets	110 393 000	118 488 000	37 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	24 000	54 000	160 000
Total Current Assets	143 000	51 024 000	150 154 000	160 000
Total Assets	110 536 000	169 511 000	150 192 000	176 000
Total Equity	805 000	957 000	192 000	170 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	109 723 000	118 487 000	0	0
Creditors	8 000	67 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000 000	0	0
Other Current Debt	0	0	150 000 000	0
Total Current Debt	8 000	50 067 000	150 000 000	6 000
Total Equity and Debt	110 536 000	169 511 000	150 192 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,88 %	5 304,7 %	78 136,46 %	0,59 %
Debt-to-Equity Ratio	136,3	123,81	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,88	1,02	1	26,67
Quick Ratio	17,88	1,02	1	26,67
Equity Ratio	0,01	0,01	0	0,97
Gross Profit Margin	-	-	-	-

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