FLAMEFOOD AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

48,07 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 925 000	15 351 000	11 189 000	11 392 000
Net Income	910 000	1 401 000	536 000	−242 000
Total Assets	8 672 000	9 440 000	9 256 000	8 168 000
Total Equity	1 893 000	1 882 000	1 681 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 925 000	15 351 000	11 189 000	11 392 000
Expenditure	15 651 000	13 428 000	10 320 000	11 521 000
Operating Profit	1 274 000	1 923 000	869 000	−128 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	126 000	181 000	200 000
Financial Balance	−107 000	−126 000	−181 000	−199 000
Earnings Before Tax	1 167 000	1 797 000	687 000	−327 000
Tax	257 000	396 000	151 000	−85 000
Net Income	910 000	1 401 000	536 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 331 000	5 988 000	6 663 000	7 409 000
Total Current Assets	3 341 000	3 452 000	2 593 000	759 000
Total Assets	8 672 000	9 440 000	9 256 000	8 168 000
Total Retained Equity	863 000	852 000	651 000	115 000
Total Equity	1 893 000	1 882 000	1 681 000	1 145 000
Total Long-Term Debt	1 050 000	1 622 000	2 195 000	2 579 000
Total Current Debt	5 729 000	5 936 000	5 380 000	4 445 000
Total Equity and Debt	8 672 000	9 440 000	9 256 000	8 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 721 000	15 139 000	10 750 000	11 167 000
Other Income	203 000	212 000	439 000	226 000
Revenue	16 925 000	15 351 000	11 189 000	11 392 000
Cost of Goods Sold	5 246 000	4 366 000	3 259 000	3 524 000
Salary Costs	4 962 000	4 412 000	3 178 000	3 624 000
Depreciation	648 000	667 000	671 000	715 000
Impairment	0	0	0	0
Expenditure	15 651 000	13 428 000	10 320 000	11 521 000
Operating Profit	1 274 000	1 923 000	869 000	−128 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	126 000	181 000	200 000
Financial Balance	−107 000	−126 000	−181 000	−199 000
Dividends	900 000	1 200 000	0	0
Net Income	910 000	1 401 000	536 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 083 000	5 712 000	6 359 000	7 030 000
Total Tangible Assets	5 083 000	5 712 000	6 359 000	7 030 000
Total Fiancial Fixed Assets	248 000	276 000	304 000	332 000
Total Fixed Assets	5 331 000	5 988 000	6 663 000	7 409 000
Stock	143 000	114 000	134 000	184 000
Total Investments	0	0	0	0
Cash, Bank	2 888 000	3 164 000	2 265 000	325 000
Total Current Assets	3 341 000	3 452 000	2 593 000	759 000
Total Assets	8 672 000	9 440 000	9 256 000	8 168 000
Total Equity	1 893 000	1 882 000	1 681 000	1 145 000
Short-Term Group Debt	0	0	375 000	366 000
Total Long-Term Debt	1 050 000	1 622 000	2 195 000	2 579 000
Creditors	1 464 000	1 069 000	1 656 000	1 076 000
Unpaid Taxes	342 000	363 000	342 000	224 000
Dividends	900 000	1 200 000	0	0
Other Current Debt	2 759 000	2 899 000	2 940 000	2 779 000
Total Current Debt	5 729 000	5 936 000	5 380 000	4 445 000
Total Equity and Debt	8 672 000	9 440 000	9 256 000	8 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,07 %	74,44 %	31,89 %	−21,14 %
Debt-to-Equity Ratio	0,55	0,86	1,31	2,25
Operating Profit Margin	7,53 %	12,53 %	7,77 %	−1,12 %
Current Ratio	0,58	0,58	0,48	0,17
Quick Ratio	0,6	0,59	0,49	0,18
Equity Ratio	0,22	0,2	0,18	0,14
Gross Profit Margin	69 %	71,56 %	70,87 %	69,07 %