FLATAKER HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

−25 800 %

Current Ratio

2 126

Debt-to-Equity Ratio

5 647

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−258 000	218 000	129 000	−127 000
Total Assets	5 649 000	6 033 000	5 541 000	5 362 000
Total Equity	1 000	260 000	−657 000	−786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	73 000	18 000	20 000
Operating Profit	−79 000	−73 000	−18 000	−20 000
Financial Income	168 000	384 000	402 000	250 000
Financial Costs	347 000	93 000	255 000	357 000
Financial Balance	−179 000	291 000	147 000	−107 000
Earnings Before Tax	−258 000	218 000	129 000	−127 000
Tax	0	0	0	0
Net Income	−258 000	218 000	129 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 523 000	3 844 000	2 911 000	2 911 000
Total Current Assets	2 126 000	2 190 000	2 629 000	2 451 000
Total Assets	5 649 000	6 033 000	5 541 000	5 362 000
Total Retained Equity	−99 000	160 000	−757 000	−886 000
Total Equity	1 000	260 000	−657 000	−786 000
Total Long-Term Debt	5 647 000	5 774 000	6 198 000	6 148 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	5 649 000	6 033 000	5 541 000	5 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	73 000	18 000	20 000
Operating Profit	−79 000	−73 000	−18 000	−20 000
Financial Income	168 000	384 000	402 000	250 000
Financial Costs	347 000	93 000	255 000	357 000
Financial Balance	−179 000	291 000	147 000	−107 000
Dividends	0	0	0	0
Net Income	−258 000	218 000	129 000	−127 000

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	3 523 000	3 844 000	2 911 000	2 911 000
Total Fixed Assets	3 523 000	3 844 000	2 911 000	2 911 000
Stock	0	0	0	0
Total Investments	0	0	680 000	680 000
Cash, Bank	11 000	85 000	220 000	13 000
Total Current Assets	2 126 000	2 190 000	2 629 000	2 451 000
Total Assets	5 649 000	6 033 000	5 541 000	5 362 000
Total Equity	1 000	260 000	−657 000	−786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 647 000	5 774 000	6 198 000	6 148 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	5 649 000	6 033 000	5 541 000	5 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 800 %	83,85 %	−19,63 %	16,16 %
Debt-to-Equity Ratio	5 647	22,21	−9,43	−7,82
Operating Profit Margin	-	-	-	-
Current Ratio	2 126	-	-	-
Quick Ratio	2 126	-	-	-
Equity Ratio	0	0,04	−0,12	−0,15
Gross Profit Margin	-	-	-	-