FLAT 4-6 AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−191,56 %

Current Ratio

8,55

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	627 000	199 000	42 000
Net Income	−1 998 000	−1 892 000	−2 699 000	−755 000
Total Assets	1 784 000	4 072 000	6 555 000	8 997 000
Total Equity	1 043 000	3 041 000	4 934 000	7 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	627 000	199 000	42 000
Expenditure	2 576 000	2 529 000	2 752 000	1 024 000
Operating Profit	−2 001 000	−1 903 000	−2 554 000	−982 000
Financial Income	0	0	4 000	16 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	2 000	14 000
Earnings Before Tax	−2 001 000	−1 903 000	−2 552 000	−968 000
Tax	−3 000	−11 000	147 000	−213 000
Net Income	−1 998 000	−1 892 000	−2 699 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	608 000	628 000	706 000
Total Current Assets	1 189 000	3 465 000	5 927 000	8 291 000
Total Assets	1 784 000	4 072 000	6 555 000	8 997 000
Total Retained Equity	223 000	2 221 000	4 114 000	6 813 000
Total Equity	1 043 000	3 041 000	4 934 000	7 633 000
Total Long-Term Debt	602 000	744 000	926 000	1 163 000
Total Current Debt	139 000	287 000	695 000	200 000
Total Equity and Debt	1 784 000	4 072 000	6 555 000	8 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	611 000	199 000	23 000
Other Income	26 000	16 000	0	19 000
Revenue	576 000	627 000	199 000	42 000
Cost of Goods Sold	2 368 000	2 285 000	1 661 000	75 000
Salary Costs	7 000	28 000	462 000	462 000
Depreciation	12 000	20 000	51 000	68 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 529 000	2 752 000	1 024 000
Operating Profit	−2 001 000	−1 903 000	−2 554 000	−982 000
Financial Income	0	0	4 000	16 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	2 000	14 000
Dividends	0	0	0	0
Net Income	−1 998 000	−1 892 000	−2 699 000	−755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	557 000	562 000	567 000	572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	45 000	61 000	134 000
Total Tangible Assets	595 000	608 000	628 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	608 000	628 000	706 000
Stock	1 097 000	3 441 000	5 659 000	7 037 000
Total Investments	0	0	0	0
Cash, Bank	76 000	18 000	266 000	1 252 000
Total Current Assets	1 189 000	3 465 000	5 927 000	8 291 000
Total Assets	1 784 000	4 072 000	6 555 000	8 997 000
Total Equity	1 043 000	3 041 000	4 934 000	7 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	744 000	926 000	1 163 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	1 000	21 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	115 000	491 000	49 000
Total Current Debt	139 000	287 000	695 000	200 000
Total Equity and Debt	1 784 000	4 072 000	6 555 000	8 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,56 %	−62,22 %	−54,7 %	−9,89 %
Debt-to-Equity Ratio	0,58	0,24	0,19	0,15
Operating Profit Margin	−347,4 %	−303,51 %	−1 283,42 %	−2 338,1 %
Current Ratio	8,55	12,07	8,53	41,46
Quick Ratio	−1,24	−1,1	−1,19	−1,21
Equity Ratio	0,58	0,75	0,75	0,85
Gross Profit Margin	−311,11 %	−264,43 %	−734,67 %	−78,57 %