FLATLA HOLDING AS

1176 OSLO

Finances

Return on Equity

0,02 %

Current Ratio

171,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	704 000	1 028 000	904 000
Net Income	1 000	542 000	65 000	62 000
Total Assets	5 459 000	5 677 000	5 239 000	5 363 000
Total Equity	5 432 000	5 432 000	4 889 000	4 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	704 000	1 028 000	904 000
Expenditure	64 000	48 000	975 000	917 000
Operating Profit	−64 000	655 000	53 000	−14 000
Financial Income	66 000	40 000	69 000	93 000
Financial Costs	0	0	30 000	0
Financial Balance	66 000	40 000	39 000	93 000
Earnings Before Tax	1 000	695 000	92 000	79 000
Tax	0	153 000	27 000	17 000
Net Income	1 000	542 000	65 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	65 000	15 000	0
Total Current Assets	4 628 000	5 612 000	5 224 000	5 363 000
Total Assets	5 459 000	5 677 000	5 239 000	5 363 000
Total Retained Equity	4 744 000	4 743 000	4 201 000	4 135 000
Total Equity	5 432 000	5 432 000	4 889 000	4 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	245 000	350 000	538 000
Total Equity and Debt	5 459 000	5 677 000	5 239 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	704 000	1 028 000	904 000
Other Income	0	0	0	0
Revenue	0	704 000	1 028 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	948 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	48 000	975 000	917 000
Operating Profit	−64 000	655 000	53 000	−14 000
Financial Income	66 000	40 000	69 000	93 000
Financial Costs	0	0	30 000	0
Financial Balance	66 000	40 000	39 000	93 000
Dividends	0	0	0	0
Net Income	1 000	542 000	65 000	62 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	831 000	65 000	15 000	0
Total Fixed Assets	831 000	65 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	4 025 000	5 008 000	5 115 000	5 229 000
Total Current Assets	4 628 000	5 612 000	5 224 000	5 363 000
Total Assets	5 459 000	5 677 000	5 239 000	5 363 000
Total Equity	5 432 000	5 432 000	4 889 000	4 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	29 000	72 000	217 000
Dividends	0	0	0	0
Other Current Debt	27 000	64 000	251 000	304 000
Total Current Debt	27 000	245 000	350 000	538 000
Total Equity and Debt	5 459 000	5 677 000	5 239 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	9,98 %	1,33 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	93,04 %	5,16 %	−1,55 %
Current Ratio	171,41	22,91	14,93	9,97
Quick Ratio	171,41	22,91	14,93	9,97
Equity Ratio	1	0,96	0,93	0,9
Gross Profit Margin	-	100 %	100 %	100 %