FLATABØ SKO AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 355 000	4 952 000	4 233 000	4 990 000
Net Income	203 000	280 000	53 000	289 000
Total Assets	3 003 000	2 974 000	2 590 000	2 623 000
Total Equity	2 356 000	2 153 000	1 873 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 355 000	4 952 000	4 233 000	4 990 000
Expenditure	5 092 000	4 582 000	4 158 000	4 607 000
Operating Profit	263 000	370 000	75 000	384 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	6 000	5 000	5 000	13 000
Financial Balance	−1 000	−3 000	−1 000	−10 000
Earnings Before Tax	261 000	367 000	74 000	374 000
Tax	58 000	87 000	20 000	85 000
Net Income	203 000	280 000	53 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	47 000	78 000
Total Current Assets	3 003 000	2 966 000	2 543 000	2 546 000
Total Assets	3 003 000	2 974 000	2 590 000	2 623 000
Total Retained Equity	2 256 000	2 053 000	1 773 000	1 720 000
Total Equity	2 356 000	2 153 000	1 873 000	1 820 000
Total Long-Term Debt	165 000	183 000	231 000	257 000
Total Current Debt	482 000	638 000	486 000	547 000
Total Equity and Debt	3 003 000	2 974 000	2 590 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 355 000	4 952 000	4 233 000	4 990 000
Other Income	0	0	0	0
Revenue	5 355 000	4 952 000	4 233 000	4 990 000
Cost of Goods Sold	2 792 000	2 236 000	2 077 000	2 480 000
Salary Costs	1 114 000	1 161 000	921 000	952 000
Depreciation	9 000	35 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	5 092 000	4 582 000	4 158 000	4 607 000
Operating Profit	263 000	370 000	75 000	384 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	6 000	5 000	5 000	13 000
Financial Balance	−1 000	−3 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	203 000	280 000	53 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	43 000	78 000
Total Tangible Assets	0	9 000	43 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	47 000	78 000
Stock	1 594 000	1 518 000	1 469 000	1 279 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 416 000	1 016 000	1 246 000
Total Current Assets	3 003 000	2 966 000	2 543 000	2 546 000
Total Assets	3 003 000	2 974 000	2 590 000	2 623 000
Total Equity	2 356 000	2 153 000	1 873 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	183 000	231 000	257 000
Creditors	76 000	144 000	218 000	84 000
Unpaid Taxes	211 000	273 000	142 000	245 000
Dividends	0	0	0	0
Other Current Debt	136 000	134 000	106 000	134 000
Total Current Debt	482 000	638 000	486 000	547 000
Total Equity and Debt	3 003 000	2 974 000	2 590 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	13,01 %	2,83 %	15,88 %
Debt-to-Equity Ratio	0,07	0,08	0,12	0,14
Operating Profit Margin	4,91 %	7,47 %	1,77 %	7,7 %
Current Ratio	6,23	4,65	5,23	4,65
Quick Ratio	−2,7	−3,37	−2,59	−3,48
Equity Ratio	0,78	0,72	0,72	0,69
Gross Profit Margin	47,86 %	54,85 %	50,93 %	50,3 %