FLAMMIER AS

1178 OSLO

Finances

Return on Equity

57,55 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	843 000	1 531 000	1 846 000
Net Income	−61 000	−272 000	186 000	30 000
Total Assets	218 000	18 000	334 000	462 000
Total Equity	−106 000	−45 000	227 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	843 000	1 531 000	1 846 000
Expenditure	461 000	1 106 000	1 284 000	1 794 000
Operating Profit	−52 000	−263 000	247 000	51 000
Financial Income	0	2 000	0	0
Financial Costs	0	11 000	4 000	8 000
Financial Balance	0	−9 000	−4 000	−8 000
Earnings Before Tax	−51 000	−272 000	243 000	43 000
Tax	10 000	0	57 000	14 000
Net Income	−61 000	−272 000	186 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	163 000	113 000	36 000
Total Current Assets	72 000	−145 000	221 000	426 000
Total Assets	218 000	18 000	334 000	462 000
Total Retained Equity	−136 000	−75 000	197 000	211 000
Total Equity	−106 000	−45 000	227 000	241 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	322 000	63 000	108 000	221 000
Total Equity and Debt	218 000	18 000	334 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	843 000	1 531 000	1 846 000
Other Income	0	0	0	0
Revenue	409 000	843 000	1 531 000	1 846 000
Cost of Goods Sold	182 000	18 000	0	4 000
Salary Costs	40 000	241 000	600 000	779 000
Depreciation	17 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	461 000	1 106 000	1 284 000	1 794 000
Operating Profit	−52 000	−263 000	247 000	51 000
Financial Income	0	2 000	0	0
Financial Costs	0	11 000	4 000	8 000
Financial Balance	0	−9 000	−4 000	−8 000
Dividends	0	0	200 000	0
Net Income	−61 000	−272 000	186 000	30 000

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	8 000	0	0	0
Fixtures	67 000	91 000	93 000	36 000
Total Tangible Assets	75 000	91 000	93 000	36 000
Total Fiancial Fixed Assets	72 000	72 000	20 000	0
Total Fixed Assets	146 000	163 000	113 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	−194 000	134 000	258 000
Total Current Assets	72 000	−145 000	221 000	426 000
Total Assets	218 000	18 000	334 000	462 000
Total Equity	−106 000	−45 000	227 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	5 000	5 000	−2 000	51 000
Unpaid Taxes	49 000	42 000	8 000	88 000
Dividends	0	0	200 000	0
Other Current Debt	88 000	16 000	44 000	68 000
Total Current Debt	322 000	63 000	108 000	221 000
Total Equity and Debt	218 000	18 000	334 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,55 %	604,44 %	81,94 %	12,45 %
Debt-to-Equity Ratio	−0,02	−0	0	0
Operating Profit Margin	−12,71 %	−31,2 %	16,13 %	2,76 %
Current Ratio	0,22	−2,3	2,05	1,93
Quick Ratio	0,22	−2,3	2,05	1,93
Equity Ratio	−0,49	−2,5	0,68	0,52
Gross Profit Margin	55,5 %	97,86 %	100 %	99,78 %