FLATTUM LEGESENTER DA

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	3 127 000	3 125 000	2 943 000	2 650 000
Net Income	−8 000	−6 000	1 000	1 000
Total Assets	527 000	495 000	1 011 000	865 000
Total Equity	164 000	171 000	477 000	475 000

Income (NOK)	2017	2016	2015	2014
Revenue	3 127 000	3 125 000	2 943 000	2 650 000
Expenditure	3 134 000	3 131 000	2 942 000	2 649 000
Operating Profit	−8 000	−6 000	1 000	1 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−8 000	−6 000	1 000	1 000
Tax	0	0	0	0
Net Income	−8 000	−6 000	1 000	1 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	198 000	188 000	106 000	167 000
Total Current Assets	329 000	307 000	905 000	699 000
Total Assets	527 000	495 000	1 011 000	865 000
Total Retained Equity	−32 000	−25 000	−24 000	−26 000
Total Equity	164 000	171 000	477 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	324 000	534 000	390 000
Total Equity and Debt	527 000	495 000	1 011 000	865 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	371 000	407 000	251 000	246 000
Other Income	2 756 000	2 718 000	2 692 000	2 404 000
Revenue	3 127 000	3 125 000	2 943 000	2 650 000
Cost of Goods Sold	464 000	411 000	428 000	329 000
Salary Costs	1 667 000	1 688 000	1 616 000	1 503 000
Depreciation	67 000	101 000	133 000	84 000
Impairment	0	0	0	0
Expenditure	3 134 000	3 131 000	2 942 000	2 649 000
Operating Profit	−8 000	−6 000	1 000	1 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−8 000	−6 000	1 000	1 000

Balance details (NOK)	2017	2016	2015	2014
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	198 000	188 000	106 000	167 000
Total Tangible Assets	198 000	188 000	106 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	188 000	106 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	221 000	798 000	623 000
Total Current Assets	329 000	307 000	905 000	699 000
Total Assets	527 000	495 000	1 011 000	865 000
Total Equity	164 000	171 000	477 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	63 000	49 000	50 000
Unpaid Taxes	107 000	101 000	104 000	94 000
Dividends	0	0	0	0
Other Current Debt	188 000	160 000	381 000	246 000
Total Current Debt	364 000	324 000	534 000	390 000
Total Equity and Debt	527 000	495 000	1 011 000	865 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−4,88 %	−3,51 %	0,21 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	−0,19 %	0,03 %	0,04 %
Current Ratio	0,9	0,95	1,69	1,79
Quick Ratio	0,9	0,95	1,69	1,79
Equity Ratio	0,31	0,35	0,47	0,55
Gross Profit Margin	85,16 %	86,85 %	85,46 %	87,58 %