FLATMO INNEKLIMA VESTFOLD TELEMARK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 435 000	5 362 000	3 350 000
Net Income	−51 000	117 000	429 000
Total Assets	1 267 000	1 236 000	1 430 000
Total Equity	497 000	548 000	682 000

Income (NOK)	2022	2021	2020
Revenue	5 435 000	5 362 000	3 350 000
Expenditure	5 485 000	5 211 000	2 801 000
Operating Profit	−50 000	150 000	548 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	−50 000	150 000	549 000
Tax	1 000	34 000	120 000
Net Income	−51 000	117 000	429 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	35 000	19 000
Total Current Assets	1 249 000	1 200 000	1 411 000
Total Assets	1 267 000	1 236 000	1 430 000
Total Retained Equity	447 000	498 000	632 000
Total Equity	497 000	548 000	682 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	769 000	687 000	748 000
Total Equity and Debt	1 267 000	1 236 000	1 430 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 435 000	5 362 000	3 350 000
Other Income	0	0	0
Revenue	5 435 000	5 362 000	3 350 000
Cost of Goods Sold	2 769 000	2 628 000	1 541 000
Salary Costs	1 915 000	1 869 000	875 000
Depreciation	18 000	16 000	2 000
Impairment	0	0	0
Expenditure	5 485 000	5 211 000	2 801 000
Operating Profit	−50 000	150 000	548 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	250 000	0
Net Income	−51 000	117 000	429 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	35 000	19 000
Total Tangible Assets	17 000	35 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	35 000	19 000
Stock	200 000	196 000	92 000
Total Investments	0	0	0
Cash, Bank	587 000	659 000	945 000
Total Current Assets	1 249 000	1 200 000	1 411 000
Total Assets	1 267 000	1 236 000	1 430 000
Total Equity	497 000	548 000	682 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	330 000	196 000	293 000
Unpaid Taxes	263 000	285 000	218 000
Dividends	0	250 000	0
Other Current Debt	176 000	172 000	119 000
Total Current Debt	769 000	687 000	748 000
Total Equity and Debt	1 267 000	1 236 000	1 430 000

Financial indicators	2022	2021	2020
Return on Equity	−10,26 %	21,35 %	62,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,92 %	2,8 %	16,36 %
Current Ratio	1,62	1,75	1,89
Quick Ratio	2,2	2,44	2,15
Equity Ratio	0,39	0,44	0,48
Gross Profit Margin	49,05 %	50,99 %	54 %