FLAMBERT AS

0473 OSLO

Finances

Share Ownership

Return on Equity

130,58 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 253 000	20 336 000	14 908 000	16 295 000
Net Income	380 000	157 000	84 000	178 000
Total Assets	3 784 000	3 598 000	3 581 000	1 891 000
Total Equity	291 000	31 000	154 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 253 000	20 336 000	14 908 000	16 295 000
Expenditure	20 744 000	20 124 000	14 776 000	16 047 000
Operating Profit	508 000	212 000	132 000	248 000
Financial Income	26 000	29 000	27 000	14 000
Financial Costs	45 000	29 000	43 000	32 000
Financial Balance	−19 000	0	−16 000	−18 000
Earnings Before Tax	489 000	213 000	116 000	230 000
Tax	109 000	55 000	32 000	52 000
Net Income	380 000	157 000	84 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	300 000	327 000	273 000
Total Current Assets	3 083 000	3 297 000	3 254 000	1 618 000
Total Assets	3 784 000	3 598 000	3 581 000	1 891 000
Total Retained Equity	261 000	1 000	124 000	39 000
Total Equity	291 000	31 000	154 000	69 000
Total Long-Term Debt	242 000	250 000	380 000	303 000
Total Current Debt	3 252 000	3 317 000	3 047 000	1 518 000
Total Equity and Debt	3 784 000	3 598 000	3 581 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 243 000	20 328 000	14 696 000	16 286 000
Other Income	9 000	9 000	213 000	10 000
Revenue	21 253 000	20 336 000	14 908 000	16 295 000
Cost of Goods Sold	7 565 000	7 273 000	4 896 000	6 271 000
Salary Costs	8 163 000	7 583 000	6 381 000	5 338 000
Depreciation	201 000	178 000	175 000	114 000
Impairment	0	0	0	0
Expenditure	20 744 000	20 124 000	14 776 000	16 047 000
Operating Profit	508 000	212 000	132 000	248 000
Financial Income	26 000	29 000	27 000	14 000
Financial Costs	45 000	29 000	43 000	32 000
Financial Balance	−19 000	0	−16 000	−18 000
Dividends	0	280 000	0	0
Net Income	380 000	157 000	84 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	37 000	0	0	0
Machinery and Plant Facilities	144 000	79 000	102 000	0
Fixtures	520 000	222 000	225 000	271 000
Total Tangible Assets	701 000	300 000	327 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 000	300 000	327 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 313 000	2 075 000	562 000	823 000
Total Current Assets	3 083 000	3 297 000	3 254 000	1 618 000
Total Assets	3 784 000	3 598 000	3 581 000	1 891 000
Total Equity	291 000	31 000	154 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	250 000	380 000	303 000
Creditors	125 000	1 283 000	700 000	352 000
Unpaid Taxes	1 145 000	1 088 000	968 000	728 000
Dividends	0	280 000	0	0
Other Current Debt	1 879 000	601 000	1 360 000	421 000
Total Current Debt	3 252 000	3 317 000	3 047 000	1 518 000
Total Equity and Debt	3 784 000	3 598 000	3 581 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,58 %	506,45 %	54,55 %	257,97 %
Debt-to-Equity Ratio	0,83	8,06	2,47	4,39
Operating Profit Margin	2,39 %	1,04 %	0,89 %	1,52 %
Current Ratio	0,95	0,99	1,07	1,07
Quick Ratio	0,95	0,99	1,07	1,07
Equity Ratio	0,08	0,01	0,04	0,04
Gross Profit Margin	64,41 %	64,24 %	67,16 %	61,52 %