FLATEN MASKIN AS

6847 VASSENDEN

Finances

Return on Equity

62,32 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	346 000	169 000	1 075 000
Net Income	961 000	446 000	−26 000	−1 000
Total Assets	2 105 000	1 317 000	865 000	896 000
Total Equity	1 542 000	581 000	135 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	346 000	169 000	1 075 000
Expenditure	119 000	174 000	200 000	1 082 000
Operating Profit	142 000	172 000	−31 000	−8 000
Financial Income	861 000	301 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	861 000	301 000	5 000	7 000
Earnings Before Tax	1 003 000	473 000	−26 000	−1 000
Tax	42 000	27 000	0	0
Net Income	961 000	446 000	−26 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	861 000	827 000	831 000
Total Current Assets	600 000	455 000	37 000	64 000
Total Assets	2 105 000	1 317 000	865 000	896 000
Total Retained Equity	1 517 000	557 000	111 000	137 000
Total Equity	1 542 000	581 000	135 000	161 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	560 000	732 000	726 000	731 000
Total Equity and Debt	2 105 000	1 317 000	865 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	346 000	169 000	1 075 000
Other Income	8 000	0	0	0
Revenue	261 000	346 000	169 000	1 075 000
Cost of Goods Sold	19 000	14 000	20 000	64 000
Salary Costs	0	0	−8 000	570 000
Depreciation	56 000	43 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	119 000	174 000	200 000	1 082 000
Operating Profit	142 000	172 000	−31 000	−8 000
Financial Income	861 000	301 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	861 000	301 000	5 000	7 000
Dividends	0	0	0	0
Net Income	961 000	446 000	−26 000	−1 000

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	0	0
Fixtures	100 000	155 000	91 000	125 000
Total Tangible Assets	100 000	155 000	91 000	125 000
Total Fiancial Fixed Assets	1 406 000	706 000	737 000	707 000
Total Fixed Assets	1 506 000	861 000	827 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	455 000	34 000	58 000
Total Current Assets	600 000	455 000	37 000	64 000
Total Assets	2 105 000	1 317 000	865 000	896 000
Total Equity	1 542 000	581 000	135 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	4 000	9 000	23 000	15 000
Unpaid Taxes	61 000	43 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	453 000	653 000	703 000	711 000
Total Current Debt	560 000	732 000	726 000	731 000
Total Equity and Debt	2 105 000	1 317 000	865 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,32 %	76,76 %	−19,26 %	−0,62 %
Debt-to-Equity Ratio	0	0,01	0,03	0,02
Operating Profit Margin	54,41 %	49,71 %	−18,34 %	−0,74 %
Current Ratio	1,07	0,62	0,05	0,09
Quick Ratio	1,07	0,62	0,05	0,09
Equity Ratio	0,73	0,44	0,16	0,18
Gross Profit Margin	92,72 %	95,95 %	88,17 %	94,05 %