FLAMINGO AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 437 000	2 752 000	2 676 000
Net Income	−26 000	−2 000	−50 000	56 000
Total Assets	269 000	218 000	365 000	392 000
Total Equity	−46 000	−20 000	−18 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 437 000	2 752 000	2 676 000
Expenditure	2 529 000	2 444 000	2 805 000	2 625 000
Operating Profit	−35 000	−7 000	−54 000	51 000
Financial Income	9 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	5 000	5 000
Earnings Before Tax	−26 000	−2 000	−50 000	56 000
Tax	0	0	0	0
Net Income	−26 000	−2 000	−50 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	57 000	69 000	81 000
Total Current Assets	224 000	162 000	296 000	312 000
Total Assets	269 000	218 000	365 000	392 000
Total Retained Equity	−76 000	−50 000	−48 000	1 000
Total Equity	−46 000	−20 000	−18 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	239 000	383 000	361 000
Total Equity and Debt	269 000	218 000	365 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 397 000	2 740 000	2 676 000
Other Income	34 000	40 000	12 000	0
Revenue	2 494 000	2 437 000	2 752 000	2 676 000
Cost of Goods Sold	675 000	614 000	914 000	728 000
Salary Costs	1 347 000	1 367 000	1 419 000	1 482 000
Depreciation	12 000	12 000	12 000	77 000
Impairment	0	0	0	0
Expenditure	2 529 000	2 444 000	2 805 000	2 625 000
Operating Profit	−35 000	−7 000	−54 000	51 000
Financial Income	9 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−26 000	−2 000	−50 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	28 000	34 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	35 000	41 000
Total Tangible Assets	45 000	57 000	69 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	57 000	69 000	81 000
Stock	121 000	138 000	153 000	130 000
Total Investments	0	0	0	0
Cash, Bank	45 000	24 000	111 000	142 000
Total Current Assets	224 000	162 000	296 000	312 000
Total Assets	269 000	218 000	365 000	392 000
Total Equity	−46 000	−20 000	−18 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	70 000	−2 000
Unpaid Taxes	35 000	57 000	33 000	58 000
Dividends	0	0	0	0
Other Current Debt	247 000	182 000	280 000	305 000
Total Current Debt	315 000	239 000	383 000	361 000
Total Equity and Debt	269 000	218 000	365 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	10 %	277,78 %	180,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,4 %	−0,29 %	−1,96 %	1,91 %
Current Ratio	0,71	0,68	0,77	0,86
Quick Ratio	1,15	1,6	1,29	1,35
Equity Ratio	−0,17	−0,09	−0,05	0,08
Gross Profit Margin	72,94 %	74,81 %	66,79 %	72,8 %