FLOTHYL MASKIN AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

36,95 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	251 000	647 000	216 000
Net Income	177 000	−67 000	150 000	70 000
Total Assets	886 000	761 000	1 049 000	931 000
Total Equity	479 000	303 000	370 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	251 000	647 000	216 000
Expenditure	291 000	325 000	436 000	109 000
Operating Profit	237 000	−74 000	212 000	108 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	13 000	15 000	20 000	18 000
Financial Balance	−11 000	−13 000	−19 000	−18 000
Earnings Before Tax	226 000	−86 000	193 000	90 000
Tax	50 000	−19 000	42 000	20 000
Net Income	177 000	−67 000	150 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	670 000	779 000	728 000
Total Current Assets	270 000	91 000	270 000	203 000
Total Assets	886 000	761 000	1 049 000	931 000
Total Retained Equity	329 000	153 000	220 000	70 000
Total Equity	479 000	303 000	370 000	220 000
Total Long-Term Debt	267 000	379 000	536 000	598 000
Total Current Debt	140 000	79 000	143 000	113 000
Total Equity and Debt	886 000	761 000	1 049 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	249 000	540 000	162 000
Other Income	37 000	2 000	107 000	54 000
Revenue	528 000	251 000	647 000	216 000
Cost of Goods Sold	45 000	35 000	13 000	3 000
Salary Costs	25 000	39 000	66 000	21 000
Depreciation	111 000	109 000	96 000	43 000
Impairment	0	0	0	0
Expenditure	291 000	325 000	436 000	109 000
Operating Profit	237 000	−74 000	212 000	108 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	13 000	15 000	20 000	18 000
Financial Balance	−11 000	−13 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	177 000	−67 000	150 000	70 000

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	489 000	569 000	648 000	728 000
Fixtures	127 000	101 000	131 000	0
Total Tangible Assets	616 000	670 000	779 000	728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	670 000	779 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	25 000	70 000	91 000
Total Current Assets	270 000	91 000	270 000	203 000
Total Assets	886 000	761 000	1 049 000	931 000
Total Equity	479 000	303 000	370 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	379 000	536 000	598 000
Creditors	11 000	0	4 000	10 000
Unpaid Taxes	44 000	8 000	39 000	13 000
Dividends	0	0	0	0
Other Current Debt	63 000	71 000	76 000	89 000
Total Current Debt	140 000	79 000	143 000	113 000
Total Equity and Debt	886 000	761 000	1 049 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	−22,11 %	40,54 %	31,82 %
Debt-to-Equity Ratio	0,56	1,25	1,45	2,72
Operating Profit Margin	44,89 %	−29,48 %	32,77 %	50 %
Current Ratio	1,93	1,15	1,89	1,8
Quick Ratio	1,93	1,15	1,89	1,8
Equity Ratio	0,54	0,4	0,35	0,24
Gross Profit Margin	91,48 %	86,06 %	97,99 %	98,61 %