REVISJONSFIRMAET FLATTUM & CO AS

0166 OSLO

Finances

Return on Equity

43,6 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 739 000	32 450 000	33 483 000	34 612 000
Net Income	8 290 000	10 021 000	10 788 000	10 785 000
Total Assets	25 677 000	27 120 000	24 684 000	24 337 000
Total Equity	19 013 000	21 581 000	19 598 000	18 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 739 000	32 450 000	33 483 000	34 612 000
Expenditure	23 401 000	22 414 000	22 713 000	23 848 000
Operating Profit	8 338 000	10 036 000	10 770 000	10 764 000
Financial Income	118 000	32 000	50 000	56 000
Financial Costs	145 000	20 000	3 000	5 000
Financial Balance	−27 000	12 000	47 000	51 000
Earnings Before Tax	8 312 000	10 047 000	10 817 000	10 815 000
Tax	22 000	26 000	30 000	29 000
Net Income	8 290 000	10 021 000	10 788 000	10 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	686 000	645 000	599 000
Total Current Assets	25 236 000	26 433 000	24 039 000	23 738 000
Total Assets	25 677 000	27 120 000	24 684 000	24 337 000
Total Retained Equity	18 713 000	21 181 000	19 198 000	17 951 000
Total Equity	19 013 000	21 581 000	19 598 000	18 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 664 000	5 539 000	5 086 000	5 986 000
Total Equity and Debt	25 677 000	27 120 000	24 684 000	24 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 409 000	32 303 000	33 335 000	34 420 000
Other Income	330 000	148 000	148 000	192 000
Revenue	31 739 000	32 450 000	33 483 000	34 612 000
Cost of Goods Sold	2 343 000	2 989 000	2 430 000	2 400 000
Salary Costs	14 945 000	13 729 000	14 418 000	14 906 000
Depreciation	222 000	297 000	185 000	130 000
Impairment	0	0	0	0
Expenditure	23 401 000	22 414 000	22 713 000	23 848 000
Operating Profit	8 338 000	10 036 000	10 770 000	10 764 000
Financial Income	118 000	32 000	50 000	56 000
Financial Costs	145 000	20 000	3 000	5 000
Financial Balance	−27 000	12 000	47 000	51 000
Dividends	0	0	0	0
Net Income	8 290 000	10 021 000	10 788 000	10 785 000

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	440 000	663 000	593 000	518 000
Fixtures	0	0	0	0
Total Tangible Assets	440 000	663 000	593 000	518 000
Total Fiancial Fixed Assets	0	24 000	52 000	81 000
Total Fixed Assets	440 000	686 000	645 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 688 000	14 171 000	11 437 000	8 862 000
Total Current Assets	25 236 000	26 433 000	24 039 000	23 738 000
Total Assets	25 677 000	27 120 000	24 684 000	24 337 000
Total Equity	19 013 000	21 581 000	19 598 000	18 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 343 000	1 043 000	338 000	1 538 000
Unpaid Taxes	1 849 000	1 280 000	1 644 000	1 937 000
Dividends	0	0	0	0
Other Current Debt	3 450 000	3 189 000	3 074 000	2 481 000
Total Current Debt	6 664 000	5 539 000	5 086 000	5 986 000
Total Equity and Debt	25 677 000	27 120 000	24 684 000	24 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,6 %	46,43 %	55,05 %	58,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,27 %	30,93 %	32,17 %	31,1 %
Current Ratio	3,79	4,77	4,73	3,97
Quick Ratio	3,79	4,77	4,73	3,97
Equity Ratio	0,74	0,8	0,79	0,75
Gross Profit Margin	92,62 %	90,79 %	92,74 %	93,07 %