FLAATENBJØRK KOMPANI AS

1182 OSLO

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	653 000	676 000	852 000
Net Income	10 000	−49 000	−78 000	−111 000
Total Assets	169 000	127 000	191 000	229 000
Total Equity	107 000	96 000	145 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	653 000	676 000	852 000
Expenditure	638 000	692 000	726 000	963 000
Operating Profit	10 000	−38 000	−50 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−38 000	−50 000	−111 000
Tax	0	11 000	28 000	0
Net Income	10 000	−49 000	−78 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	17 000	31 000	76 000
Total Current Assets	121 000	110 000	160 000	153 000
Total Assets	169 000	127 000	191 000	229 000
Total Retained Equity	77 000	66 000	115 000	207 000
Total Equity	107 000	96 000	145 000	223 000
Total Long-Term Debt	1 000	0	0	13 000
Total Current Debt	61 000	31 000	46 000	−7 000
Total Equity and Debt	169 000	127 000	191 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	547 000	676 000	852 000
Other Income	0	107 000	0	0
Revenue	649 000	653 000	676 000	852 000
Cost of Goods Sold	179 000	247 000	116 000	250 000
Salary Costs	251 000	231 000	352 000	433 000
Depreciation	0	21 000	41 000	56 000
Impairment	0	0	0	0
Expenditure	638 000	692 000	726 000	963 000
Operating Profit	10 000	−38 000	−50 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−49 000	−78 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	62 000
Total Tangible Assets	0	0	21 000	62 000
Total Fiancial Fixed Assets	48 000	17 000	0	15 000
Total Fixed Assets	48 000	17 000	31 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	59 000	109 000	135 000
Total Current Assets	121 000	110 000	160 000	153 000
Total Assets	169 000	127 000	191 000	229 000
Total Equity	107 000	96 000	145 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	13 000
Creditors	6 000	3 000	4 000	4 000
Unpaid Taxes	44 000	12 000	16 000	37 000
Dividends	0	0	0	0
Other Current Debt	10 000	16 000	26 000	33 000
Total Current Debt	61 000	31 000	46 000	−7 000
Total Equity and Debt	169 000	127 000	191 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	−51,04 %	−53,79 %	−49,78 %
Debt-to-Equity Ratio	0,01	0	0	0,06
Operating Profit Margin	1,54 %	−5,82 %	−7,4 %	−13,03 %
Current Ratio	1,98	3,55	3,48	−21,86
Quick Ratio	1,98	3,55	3,48	−21,86
Equity Ratio	0,63	0,76	0,76	0,97
Gross Profit Margin	72,42 %	62,17 %	82,84 %	70,66 %