FLATEBY SENTRUMSUTVIKLING AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

377,89

Debt-to-Equity Ratio

−37,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	−13 000	−14 000	−13 000	17 000
Total Assets	3 401 000	3 314 000	3 278 000	3 347 000
Total Equity	−93 000	−80 000	−66 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	13 000	14 000	13 000	−5 000
Operating Profit	−13 000	−14 000	−13 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−14 000	−13 000	17 000
Tax	0	0	0	0
Net Income	−13 000	−14 000	−13 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 401 000	3 314 000	3 278 000	3 347 000
Total Assets	3 401 000	3 314 000	3 278 000	3 347 000
Total Retained Equity	−117 000	−104 000	−90 000	−77 000
Total Equity	−93 000	−80 000	−66 000	−52 000
Total Long-Term Debt	3 485 000	3 385 000	3 335 000	3 335 000
Total Current Debt	9 000	9 000	9 000	64 000
Total Equity and Debt	3 401 000	3 314 000	3 278 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	0	0	0	8 000
Revenue	0	0	0	12 000
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	13 000	14 000	13 000	−5 000
Operating Profit	−13 000	−14 000	−13 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−14 000	−13 000	17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	12 000	115 000
Total Current Assets	3 401 000	3 314 000	3 278 000	3 347 000
Total Assets	3 401 000	3 314 000	3 278 000	3 347 000
Total Equity	−93 000	−80 000	−66 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 485 000	3 385 000	3 335 000	3 335 000
Creditors	0	0	0	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	0
Total Current Debt	9 000	9 000	9 000	64 000
Total Equity and Debt	3 401 000	3 314 000	3 278 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	17,5 %	19,7 %	−32,69 %
Debt-to-Equity Ratio	−37,47	−42,31	−50,53	−64,13
Operating Profit Margin	-	-	-	141,67 %
Current Ratio	377,89	368,22	364,22	52,3
Quick Ratio	377,89	368,22	364,22	52,3
Equity Ratio	−0,03	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	100 %