FLAATEN FOX CAPITAL AS

0486 OSLO

Finances

Return on Equity

−72,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−113 000	−6 000	88 000
Total Assets	156 000	262 000	219 000
Total Equity	156 000	262 000	219 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	7 000
Operating Profit	0	0	−7 000
Financial Income	0	65 000	95 000
Financial Costs	113 000	71 000	0
Financial Balance	−113 000	−6 000	95 000
Earnings Before Tax	−113 000	−6 000	88 000
Tax	0	0	0
Net Income	−113 000	−6 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	260 000	215 000
Total Current Assets	51 000	2 000	4 000
Total Assets	156 000	262 000	219 000
Total Retained Equity	−25 000	81 000	88 000
Total Equity	156 000	262 000	219 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	156 000	262 000	219 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	7 000
Operating Profit	0	0	−7 000
Financial Income	0	65 000	95 000
Financial Costs	113 000	71 000	0
Financial Balance	−113 000	−6 000	95 000
Dividends	0	0	0
Net Income	−113 000	−6 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	105 000	260 000	215 000
Total Fixed Assets	105 000	260 000	215 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 000	2 000	4 000
Total Current Assets	51 000	2 000	4 000
Total Assets	156 000	262 000	219 000
Total Equity	156 000	262 000	219 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	156 000	262 000	219 000

Financial indicators	2022	2021	2020
Return on Equity	−72,44 %	−2,29 %	40,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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