FLÅTIN HOGST OG SIKKERHET AS

3820 NORDAGUTU

Finances

Share Ownership

Return on Equity

−79,9 %

Current Ratio

6,29

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	1 539 000	1 418 000	1 483 000
Net Income	−167 000	5 000	291 000	−228 000
Total Assets	581 000	1 007 000	1 346 000	953 000
Total Equity	209 000	376 000	370 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	1 539 000	1 418 000	1 483 000
Expenditure	393 000	1 509 000	1 078 000	1 678 000
Operating Profit	−168 000	30 000	339 000	−195 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	30 000	33 000
Financial Balance	−19 000	−23 000	−30 000	−33 000
Earnings Before Tax	−187 000	6 000	309 000	−228 000
Tax	−20 000	1 000	18 000	0
Net Income	−167 000	5 000	291 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	361 000	671 000	485 000
Total Current Assets	195 000	646 000	674 000	468 000
Total Assets	581 000	1 007 000	1 346 000	953 000
Total Retained Equity	175 000	342 000	337 000	46 000
Total Equity	209 000	376 000	370 000	79 000
Total Long-Term Debt	342 000	427 000	829 000	649 000
Total Current Debt	31 000	204 000	146 000	224 000
Total Equity and Debt	581 000	1 007 000	1 346 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	1 379 000	1 390 000	1 447 000
Other Income	0	160 000	27 000	36 000
Revenue	225 000	1 539 000	1 418 000	1 483 000
Cost of Goods Sold	84 000	86 000	21 000	0
Salary Costs	−50 000	690 000	581 000	1 053 000
Depreciation	66 000	102 000	144 000	121 000
Impairment	0	0	0	0
Expenditure	393 000	1 509 000	1 078 000	1 678 000
Operating Profit	−168 000	30 000	339 000	−195 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	30 000	33 000
Financial Balance	−19 000	−23 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−167 000	5 000	291 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	48 000	78 000
Fixtures	313 000	361 000	623 000	406 000
Total Tangible Assets	313 000	361 000	671 000	484 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	387 000	361 000	671 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	559 000	209 000	345 000
Total Current Assets	195 000	646 000	674 000	468 000
Total Assets	581 000	1 007 000	1 346 000	953 000
Total Equity	209 000	376 000	370 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	427 000	829 000	649 000
Creditors	31 000	21 000	12 000	70 000
Unpaid Taxes	0	70 000	80 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	113 000	54 000	84 000
Total Current Debt	31 000	204 000	146 000	224 000
Total Equity and Debt	581 000	1 007 000	1 346 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,9 %	1,33 %	78,65 %	−288,61 %
Debt-to-Equity Ratio	1,64	1,14	2,24	8,22
Operating Profit Margin	−74,67 %	1,95 %	23,91 %	−13,15 %
Current Ratio	6,29	3,17	4,62	2,09
Quick Ratio	6,29	3,17	4,62	2,09
Equity Ratio	0,36	0,37	0,27	0,08
Gross Profit Margin	62,67 %	94,41 %	98,52 %	100 %