FLÅM ZIPLINE AS

5743 FLÅM

Finances

Return on Equity

26,43 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 256 000	16 489 000	11 544 000	5 201 000
Net Income	5 749 000	7 573 000	4 792 000	1 471 000
Total Assets	23 834 000	20 820 000	14 555 000	10 298 000
Total Equity	21 753 000	18 004 000	12 431 000	9 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 256 000	16 489 000	11 544 000	5 201 000
Expenditure	7 152 000	6 791 000	5 408 000	3 320 000
Operating Profit	7 104 000	9 699 000	6 136 000	1 881 000
Financial Income	176 000	13 000	13 000	6 000
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	173 000	10 000	9 000	5 000
Earnings Before Tax	7 277 000	9 709 000	6 145 000	1 886 000
Tax	1 529 000	2 136 000	1 352 000	415 000
Net Income	5 749 000	7 573 000	4 792 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 681 000	9 340 000	7 669 000	8 102 000
Total Current Assets	9 154 000	11 480 000	6 886 000	2 196 000
Total Assets	23 834 000	20 820 000	14 555 000	10 298 000
Total Retained Equity	19 653 000	13 904 000	6 369 000	1 576 000
Total Equity	21 753 000	18 004 000	12 431 000	9 638 000
Total Long-Term Debt	183 000	200 000	200 000	175 000
Total Current Debt	1 899 000	2 615 000	1 924 000	485 000
Total Equity and Debt	23 834 000	20 820 000	14 555 000	10 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 221 000	16 439 000	11 488 000	5 201 000
Other Income	35 000	50 000	57 000	0
Revenue	14 256 000	16 489 000	11 544 000	5 201 000
Cost of Goods Sold	458 000	534 000	343 000	330 000
Salary Costs	2 744 000	2 627 000	1 914 000	1 293 000
Depreciation	721 000	676 000	643 000	611 000
Impairment	0	0	0	0
Expenditure	7 152 000	6 791 000	5 408 000	3 320 000
Operating Profit	7 104 000	9 699 000	6 136 000	1 881 000
Financial Income	176 000	13 000	13 000	6 000
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	173 000	10 000	9 000	5 000
Dividends	0	0	0	0
Net Income	5 749 000	7 573 000	4 792 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 274 000	3 167 000	1 244 000	1 372 000
Machinery and Plant Facilities	3 475 000	3 568 000	3 736 000	3 905 000
Fixtures	2 330 000	2 605 000	2 688 000	2 825 000
Total Tangible Assets	9 079 000	9 340 000	7 669 000	8 102 000
Total Fiancial Fixed Assets	5 602 000	0	0	0
Total Fixed Assets	14 681 000	9 340 000	7 669 000	8 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 939 000	11 200 000	6 593 000	2 073 000
Total Current Assets	9 154 000	11 480 000	6 886 000	2 196 000
Total Assets	23 834 000	20 820 000	14 555 000	10 298 000
Total Equity	21 753 000	18 004 000	12 431 000	9 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	200 000	200 000	175 000
Creditors	57 000	146 000	238 000	−7 000
Unpaid Taxes	46 000	27 000	101 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	307 000	258 000	232 000
Total Current Debt	1 899 000	2 615 000	1 924 000	485 000
Total Equity and Debt	23 834 000	20 820 000	14 555 000	10 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,43 %	42,06 %	38,55 %	15,26 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	49,83 %	58,82 %	53,15 %	36,17 %
Current Ratio	4,82	4,39	3,58	4,53
Quick Ratio	4,82	4,39	3,58	4,53
Equity Ratio	0,91	0,86	0,85	0,94
Gross Profit Margin	96,79 %	96,76 %	97,03 %	93,66 %