FLÅTIN BIL OG MASKIN AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

401,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	1 012 000	787 000	1 672 000
Net Income	317 000	64 000	−46 000	−326 000
Total Assets	1 140 000	491 000	455 000	463 000
Total Equity	79 000	−238 000	−302 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	1 012 000	787 000	1 672 000
Expenditure	2 850 000	946 000	831 000	1 993 000
Operating Profit	332 000	66 000	−45 000	−321 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	16 000
Financial Balance	1 000	−1 000	−1 000	−16 000
Earnings Before Tax	333 000	64 000	−46 000	−338 000
Tax	16 000	0	0	−12 000
Net Income	317 000	64 000	−46 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	74 000	319 000	294 000
Total Current Assets	1 127 000	417 000	136 000	170 000
Total Assets	1 140 000	491 000	455 000	463 000
Total Retained Equity	49 000	−268 000	−332 000	−286 000
Total Equity	79 000	−238 000	−302 000	−256 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	1 044 000	729 000	757 000	720 000
Total Equity and Debt	1 140 000	491 000	455 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 182 000	780 000	787 000	1 672 000
Other Income	0	232 000	0	0
Revenue	3 182 000	1 012 000	787 000	1 672 000
Cost of Goods Sold	674 000	472 000	223 000	172 000
Salary Costs	1 045 000	90 000	101 000	941 000
Depreciation	28 000	51 000	33 000	37 000
Impairment	0	0	0	0
Expenditure	2 850 000	946 000	831 000	1 993 000
Operating Profit	332 000	66 000	−45 000	−321 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	16 000
Financial Balance	1 000	−1 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	317 000	64 000	−46 000	−326 000

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	13 000	74 000	261 000	294 000
Total Tangible Assets	13 000	74 000	261 000	294 000
Total Fiancial Fixed Assets	0	0	58 000	0
Total Fixed Assets	13 000	74 000	319 000	294 000
Stock	122 000	90 000	0	12 000
Total Investments	0	0	0	0
Cash, Bank	246 000	128 000	60 000	54 000
Total Current Assets	1 127 000	417 000	136 000	170 000
Total Assets	1 140 000	491 000	455 000	463 000
Total Equity	79 000	−238 000	−302 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	147 000	58 000	138 000	1 000
Unpaid Taxes	61 000	32 000	6 000	52 000
Dividends	0	0	0	0
Other Current Debt	836 000	601 000	589 000	666 000
Total Current Debt	1 044 000	729 000	757 000	720 000
Total Equity and Debt	1 140 000	491 000	455 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	401,27 %	−26,89 %	15,23 %	127,34 %
Debt-to-Equity Ratio	0,2	−0	−0	−0
Operating Profit Margin	10,43 %	6,52 %	−5,72 %	−19,2 %
Current Ratio	1,08	0,57	0,18	0,24
Quick Ratio	1,22	0,65	0,18	0,24
Equity Ratio	0,07	−0,48	−0,66	−0,55
Gross Profit Margin	78,82 %	53,36 %	71,66 %	89,71 %