FLATHAGENLÅVEN AS
2420 TRYSIL
Return on Equity
78,9 %
Current Ratio
−17,52
Debt-to-Equity Ratio
−8,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 316 000 | |
| Net Income | −501 000 | |
| Total Assets | 4 904 000 | |
| Total Equity | −635 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 316 000 | |
| Expenditure | 588 000 | |
| Operating Profit | −272 000 | |
| Financial Income | 0 | |
| Financial Costs | 229 000 | |
| Financial Balance | −229 000 | |
| Earnings Before Tax | −501 000 | |
| Tax | 0 | |
| Net Income | −501 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 450 000 | |
| Total Current Assets | 1 454 000 | |
| Total Assets | 4 904 000 | |
| Total Retained Equity | −659 000 | |
| Total Equity | −635 000 | |
| Total Long-Term Debt | 5 622 000 | |
| Total Current Debt | −83 000 | |
| Total Equity and Debt | 4 904 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16 000 | |
| Other Income | 300 000 | |
| Revenue | 316 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 68 000 | |
| Impairment | 0 | |
| Expenditure | 588 000 | |
| Operating Profit | −272 000 | |
| Financial Income | 0 | |
| Financial Costs | 229 000 | |
| Financial Balance | −229 000 | |
| Dividends | 0 | |
| Net Income | −501 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 350 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 350 000 | |
| Total Fiancial Fixed Assets | 100 000 | |
| Total Fixed Assets | 3 450 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 414 000 | |
| Total Current Assets | 1 454 000 | |
| Total Assets | 4 904 000 | |
| Total Equity | −635 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 622 000 | |
| Creditors | 84 000 | |
| Unpaid Taxes | −86 000 | |
| Dividends | 0 | |
| Other Current Debt | −81 000 | |
| Total Current Debt | −83 000 | |
| Total Equity and Debt | 4 904 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 78,9 % | |
| Debt-to-Equity Ratio | −8,85 | |
| Operating Profit Margin | −86,08 % | |
| Current Ratio | −17,52 | |
| Quick Ratio | −17,52 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | 100 % |
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