FLAMMEKASTER AS

0172 OSLO

Finances

Share Ownership

Return on Equity

163,42 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 721 000	5 186 000	4 878 000	4 001 000
Net Income	1 260 000	737 000	723 000	312 000
Total Assets	3 153 000	2 331 000	1 939 000	1 429 000
Total Equity	771 000	510 000	474 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 721 000	5 186 000	4 878 000	4 001 000
Expenditure	6 115 000	4 241 000	3 939 000	3 612 000
Operating Profit	1 606 000	945 000	940 000	388 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	1 607 000	944 000	940 000	388 000
Tax	346 000	208 000	217 000	76 000
Net Income	1 260 000	737 000	723 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	323 000	331 000	445 000
Total Current Assets	2 573 000	2 008 000	1 609 000	983 000
Total Assets	3 153 000	2 331 000	1 939 000	1 429 000
Total Retained Equity	741 000	480 000	444 000	591 000
Total Equity	771 000	510 000	474 000	621 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 382 000	1 820 000	1 466 000	804 000
Total Equity and Debt	3 153 000	2 331 000	1 939 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 391 000	4 876 000	4 632 000	3 993 000
Other Income	330 000	311 000	247 000	8 000
Revenue	7 721 000	5 186 000	4 878 000	4 001 000
Cost of Goods Sold	668 000	520 000	787 000	258 000
Salary Costs	3 534 000	2 533 000	1 705 000	2 321 000
Depreciation	218 000	141 000	109 000	63 000
Impairment	0	0	0	0
Expenditure	6 115 000	4 241 000	3 939 000	3 612 000
Operating Profit	1 606 000	945 000	940 000	388 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	1 000 000	700 000	870 000	0
Net Income	1 260 000	737 000	723 000	312 000

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	27 000	0	0	0
Fixtures	459 000	323 000	331 000	445 000
Total Tangible Assets	486 000	323 000	331 000	445 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	580 000	323 000	331 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	1 822 000	1 105 000	644 000
Total Current Assets	2 573 000	2 008 000	1 609 000	983 000
Total Assets	3 153 000	2 331 000	1 939 000	1 429 000
Total Equity	771 000	510 000	474 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	49 000	196 000	195 000	209 000
Unpaid Taxes	553 000	430 000	455 000	199 000
Dividends	1 000 000	700 000	870 000	0
Other Current Debt	434 000	287 000	195 000	323 000
Total Current Debt	2 382 000	1 820 000	1 466 000	804 000
Total Equity and Debt	3 153 000	2 331 000	1 939 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,42 %	144,51 %	152,53 %	50,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	20,8 %	18,22 %	19,27 %	9,7 %
Current Ratio	1,08	1,1	1,1	1,22
Quick Ratio	1,08	1,1	1,1	1,22
Equity Ratio	0,24	0,22	0,24	0,43
Gross Profit Margin	91,35 %	89,97 %	83,87 %	93,55 %