FLATINS BAKERI AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

313,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	322 000
Net Income	−58 000	−97 000	−66 000	−462 000
Total Assets	2 517 000	2 567 000	2 664 000	2 893 000
Total Equity	2 508 000	2 566 000	2 664 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	322 000
Expenditure	142 000	175 000	160 000	840 000
Operating Profit	−83 000	−115 000	−100 000	−517 000
Financial Income	25 000	18 000	35 000	55 000
Financial Costs	0	0	0	0
Financial Balance	25 000	18 000	35 000	55 000
Earnings Before Tax	−58 000	−97 000	−66 000	−462 000
Tax	0	0	0	0
Net Income	−58 000	−97 000	−66 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	9 000	10 000	14 000
Total Current Assets	2 509 000	2 558 000	2 654 000	2 879 000
Total Assets	2 517 000	2 567 000	2 664 000	2 893 000
Total Retained Equity	2 358 000	2 416 000	2 514 000	2 579 000
Total Equity	2 508 000	2 566 000	2 664 000	2 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	1 000	1 000	163 000
Total Equity and Debt	2 517 000	2 567 000	2 664 000	2 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	322 000
Revenue	60 000	60 000	60 000	322 000
Cost of Goods Sold	7 000	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	1 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	142 000	175 000	160 000	840 000
Operating Profit	−83 000	−115 000	−100 000	−517 000
Financial Income	25 000	18 000	35 000	55 000
Financial Costs	0	0	0	0
Financial Balance	25 000	18 000	35 000	55 000
Dividends	0	0	0	0
Net Income	−58 000	−97 000	−66 000	−462 000

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	1 000	4 000	8 000
Total Tangible Assets	0	1 000	4 000	8 000
Total Fiancial Fixed Assets	8 000	8 000	6 000	6 000
Total Fixed Assets	8 000	9 000	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 509 000	2 558 000	2 654 000	2 879 000
Total Current Assets	2 509 000	2 558 000	2 654 000	2 879 000
Total Assets	2 517 000	2 567 000	2 664 000	2 893 000
Total Equity	2 508 000	2 566 000	2 664 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	1 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	1 000	1 000	163 000
Total Equity and Debt	2 517 000	2 567 000	2 664 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−3,78 %	−2,48 %	−16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,33 %	−191,67 %	−166,67 %	−160,56 %
Current Ratio	313,63	2 558	2 654	17,66
Quick Ratio	313,63	2 558	2 654	17,66
Equity Ratio	1	1	1	0,94
Gross Profit Margin	88,33 %	100 %	100 %	99,07 %