FLAATA STABLE AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

75,98 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 588 000	1 695 000	556 000	216 000
Net Income	911 000	34 000	−295 000	−592 000
Total Assets	3 476 000	2 553 000	2 901 000	3 250 000
Total Equity	1 199 000	288 000	254 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 588 000	1 695 000	556 000	216 000
Expenditure	2 407 000	1 658 000	917 000	972 000
Operating Profit	1 181 000	36 000	−362 000	−756 000
Financial Income	8 000	13 000	8 000	0
Financial Costs	22 000	5 000	25 000	4 000
Financial Balance	−14 000	8 000	−17 000	−4 000
Earnings Before Tax	1 168 000	44 000	−378 000	−760 000
Tax	257 000	10 000	−83 000	−168 000
Net Income	911 000	34 000	−295 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	261 000	261 000	261 000
Total Current Assets	3 172 000	2 292 000	2 640 000	2 989 000
Total Assets	3 476 000	2 553 000	2 901 000	3 250 000
Total Retained Equity	949 000	38 000	4 000	4 000
Total Equity	1 199 000	288 000	254 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 277 000	2 265 000	2 647 000	2 996 000
Total Equity and Debt	3 476 000	2 553 000	2 901 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 588 000	1 695 000	556 000	216 000
Other Income	0	0	0	0
Revenue	3 588 000	1 695 000	556 000	216 000
Cost of Goods Sold	430 000	291 000	292 000	221 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 407 000	1 658 000	917 000	972 000
Operating Profit	1 181 000	36 000	−362 000	−756 000
Financial Income	8 000	13 000	8 000	0
Financial Costs	22 000	5 000	25 000	4 000
Financial Balance	−14 000	8 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	911 000	34 000	−295 000	−592 000

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	304 000	261 000	261 000	261 000
Total Fixed Assets	304 000	261 000	261 000	261 000
Stock	1 165 000	1 595 000	1 886 000	2 178 000
Total Investments	0	0	0	0
Cash, Bank	1 360 000	0	0	12 000
Total Current Assets	3 172 000	2 292 000	2 640 000	2 989 000
Total Assets	3 476 000	2 553 000	2 901 000	3 250 000
Total Equity	1 199 000	288 000	254 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	116 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 806 000	2 139 000	2 647 000	2 984 000
Total Current Debt	2 277 000	2 265 000	2 647 000	2 996 000
Total Equity and Debt	3 476 000	2 553 000	2 901 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,98 %	11,81 %	−116,14 %	−233,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,92 %	2,12 %	−65,11 %	−350 %
Current Ratio	1,39	1,01	1	1
Quick Ratio	2,85	3,42	3,47	3,65
Equity Ratio	0,34	0,11	0,09	0,08
Gross Profit Margin	88,02 %	82,83 %	47,48 %	−2,31 %