FLATLIEN HOLDING AS

2870 DOKKA

Finances

Return on Equity

75,83 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	615 000	154 000	−1 000
Total Assets	2 175 000	428 000	108 000
Total Equity	811 000	197 000	43 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	5 000	1 000
Operating Profit	−12 000	−5 000	−1 000
Financial Income	800 000	200 000	0
Financial Costs	0	0	0
Financial Balance	800 000	200 000	0
Earnings Before Tax	788 000	195 000	−1 000
Tax	173 000	41 000	0
Net Income	615 000	154 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 120 000	120 000	95 000
Total Current Assets	1 055 000	308 000	13 000
Total Assets	2 175 000	428 000	108 000
Total Retained Equity	761 000	147 000	−1 000
Total Equity	811 000	197 000	43 000
Total Long-Term Debt	100 000	100 000	0
Total Current Debt	1 263 000	131 000	65 000
Total Equity and Debt	2 175 000	428 000	108 000

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	12 000	5 000	1 000
Operating Profit	−12 000	−5 000	−1 000
Financial Income	800 000	200 000	0
Financial Costs	0	0	0
Financial Balance	800 000	200 000	0
Dividends	0	0	0
Net Income	615 000	154 000	−1 000

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	1 120 000	120 000	95 000
Total Fixed Assets	1 120 000	120 000	95 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	155 000	8 000	13 000
Total Current Assets	1 055 000	308 000	13 000
Total Assets	2 175 000	428 000	108 000
Total Equity	811 000	197 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 090 000	90 000	65 000
Total Current Debt	1 263 000	131 000	65 000
Total Equity and Debt	2 175 000	428 000	108 000

Financial indicators	2022	2021	2020
Return on Equity	75,83 %	78,17 %	−2,33 %
Debt-to-Equity Ratio	0,12	0,51	0
Operating Profit Margin	-	-	-
Current Ratio	0,84	2,35	0,2
Quick Ratio	0,84	2,35	0,2
Equity Ratio	0,37	0,46	0,4
Gross Profit Margin	-	-	-