FLÅTEN MASKIN AS

6788 OLDEN

Finances

Share Ownership

Return on Equity

193,53 %

Current Ratio

1,03

Debt-to-Equity Ratio

23,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 683 000	10 795 000	6 492 000	9 656 000
Net Income	269 000	60 000	−721 000	56 000
Total Assets	8 665 000	9 302 000	8 071 000	12 489 000
Total Equity	139 000	3 670 000	3 610 000	4 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 683 000	10 795 000	6 492 000	9 656 000
Expenditure	13 772 000	10 610 000	7 223 000	9 392 000
Operating Profit	−89 000	185 000	−732 000	263 000
Financial Income	516 000	58 000	12 000	15 000
Financial Costs	224 000	181 000	204 000	207 000
Financial Balance	292 000	−123 000	−192 000	−192 000
Earnings Before Tax	203 000	62 000	−925 000	72 000
Tax	−67 000	2 000	−203 000	16 000
Net Income	269 000	60 000	−721 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 243 000	4 939 000	5 749 000	6 514 000
Total Current Assets	5 422 000	4 363 000	2 322 000	5 976 000
Total Assets	8 665 000	9 302 000	8 071 000	12 489 000
Total Retained Equity	39 000	1 882 000	1 823 000	2 541 000
Total Equity	139 000	3 670 000	3 610 000	4 329 000
Total Long-Term Debt	3 259 000	3 852 000	3 614 000	4 038 000
Total Current Debt	5 267 000	1 781 000	847 000	4 122 000
Total Equity and Debt	8 665 000	9 302 000	8 071 000	12 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 673 000	10 795 000	5 818 000	9 719 000
Other Income	10 000	0	674 000	−63 000
Revenue	13 683 000	10 795 000	6 492 000	9 656 000
Cost of Goods Sold	1 691 000	255 000	75 000	255 000
Salary Costs	3 327 000	2 893 000	1 906 000	2 411 000
Depreciation	850 000	815 000	800 000	745 000
Impairment	0	0	0	0
Expenditure	13 772 000	10 610 000	7 223 000	9 392 000
Operating Profit	−89 000	185 000	−732 000	263 000
Financial Income	516 000	58 000	12 000	15 000
Financial Costs	224 000	181 000	204 000	207 000
Financial Balance	292 000	−123 000	−192 000	−192 000
Dividends	3 800 000	0	0	500 000
Net Income	269 000	60 000	−721 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	82 000	84 000	20 000
Real Eastate	96 000	118 000	140 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 626 000	3 364 000	3 952 000	4 647 000
Total Tangible Assets	2 722 000	3 481 000	4 091 000	4 809 000
Total Fiancial Fixed Assets	372 000	1 376 000	1 574 000	1 685 000
Total Fixed Assets	3 243 000	4 939 000	5 749 000	6 514 000
Stock	580 000	426 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	1 507 000	438 000	1 315 000
Total Current Assets	5 422 000	4 363 000	2 322 000	5 976 000
Total Assets	8 665 000	9 302 000	8 071 000	12 489 000
Total Equity	139 000	3 670 000	3 610 000	4 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 259 000	3 852 000	3 614 000	4 038 000
Creditors	573 000	1 294 000	165 000	3 129 000
Unpaid Taxes	609 000	213 000	361 000	160 000
Dividends	3 800 000	0	0	500 000
Other Current Debt	4 086 000	273 000	321 000	834 000
Total Current Debt	5 267 000	1 781 000	847 000	4 122 000
Total Equity and Debt	8 665 000	9 302 000	8 071 000	12 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,53 %	1,63 %	−19,97 %	1,29 %
Debt-to-Equity Ratio	23,45	1,05	1	0,93
Operating Profit Margin	−0,65 %	1,71 %	−11,28 %	2,72 %
Current Ratio	1,03	2,45	2,74	1,45
Quick Ratio	1,16	3,22	2,74	1,45
Equity Ratio	0,02	0,39	0,45	0,35
Gross Profit Margin	87,64 %	97,64 %	98,84 %	97,36 %