E FLÅTEN AS

9550 ØKSFJORD

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

6,61

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 164 000	13 762 000	12 369 000	10 300 000
Net Income	445 000	1 156 000	370 000	−50 000
Total Assets	6 882 000	6 615 000	5 107 000	4 613 000
Total Equity	2 712 000	2 267 000	1 111 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 164 000	13 762 000	12 369 000	10 300 000
Expenditure	11 591 000	12 280 000	11 923 000	10 352 000
Operating Profit	573 000	1 482 000	446 000	−53 000
Financial Income	6 000	8 000	7 000	10 000
Financial Costs	7 000	8 000	8 000	7 000
Financial Balance	−1 000	0	−1 000	3 000
Earnings Before Tax	571 000	1 482 000	445 000	−50 000
Tax	126 000	326 000	75 000	0
Net Income	445 000	1 156 000	370 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	467 000	318 000	375 000
Total Current Assets	6 295 000	6 148 000	4 789 000	4 238 000
Total Assets	6 882 000	6 615 000	5 107 000	4 613 000
Total Retained Equity	2 612 000	2 167 000	1 011 000	641 000
Total Equity	2 712 000	2 267 000	1 111 000	741 000
Total Long-Term Debt	3 217 000	3 211 000	3 198 000	3 195 000
Total Current Debt	953 000	1 137 000	799 000	677 000
Total Equity and Debt	6 882 000	6 615 000	5 107 000	4 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 164 000	13 730 000	12 367 000	10 298 000
Other Income	0	32 000	2 000	2 000
Revenue	12 164 000	13 762 000	12 369 000	10 300 000
Cost of Goods Sold	7 088 000	7 920 000	7 741 000	6 431 000
Salary Costs	3 308 000	3 126 000	3 053 000	2 874 000
Depreciation	103 000	80 000	57 000	62 000
Impairment	0	0	0	0
Expenditure	11 591 000	12 280 000	11 923 000	10 352 000
Operating Profit	573 000	1 482 000	446 000	−53 000
Financial Income	6 000	8 000	7 000	10 000
Financial Costs	7 000	8 000	8 000	7 000
Financial Balance	−1 000	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	445 000	1 156 000	370 000	−50 000

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	587 000	467 000	318 000	375 000
Total Tangible Assets	587 000	467 000	318 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	467 000	318 000	375 000
Stock	3 841 000	3 711 000	3 196 000	3 103 000
Total Investments	0	0	0	0
Cash, Bank	1 846 000	1 791 000	716 000	287 000
Total Current Assets	6 295 000	6 148 000	4 789 000	4 238 000
Total Assets	6 882 000	6 615 000	5 107 000	4 613 000
Total Equity	2 712 000	2 267 000	1 111 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 217 000	3 211 000	3 198 000	3 195 000
Creditors	339 000	259 000	156 000	89 000
Unpaid Taxes	16 000	93 000	95 000	172 000
Dividends	0	0	0	0
Other Current Debt	478 000	472 000	475 000	416 000
Total Current Debt	953 000	1 137 000	799 000	677 000
Total Equity and Debt	6 882 000	6 615 000	5 107 000	4 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	50,99 %	33,3 %	−6,75 %
Debt-to-Equity Ratio	1,19	1,42	2,88	4,31
Operating Profit Margin	4,71 %	10,77 %	3,61 %	−0,51 %
Current Ratio	6,61	5,41	5,99	6,26
Quick Ratio	−2,18	−2,39	−2	−1,75
Equity Ratio	0,39	0,34	0,22	0,16
Gross Profit Margin	41,73 %	42,45 %	37,42 %	37,56 %