company

FLADSETH AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

29,87 %

Current Ratio

2,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	223 000	207 000	41 000
Net Income	23 000	−33 000	55 000	8 000
Total Assets	102 000	71 000	130 000	54 000
Total Equity	77 000	54 000	87 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	223 000	207 000	41 000
Expenditure	235 000	257 000	137 000	31 000
Operating Profit	23 000	−35 000	69 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−35 000	69 000	10 000
Tax	0	−2 000	14 000	1 000
Net Income	23 000	−33 000	55 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	50 000	65 000	27 000
Total Current Assets	68 000	21 000	65 000	27 000
Total Assets	102 000	71 000	130 000	54 000
Total Retained Equity	47 000	32 000	66 000	11 000
Total Equity	77 000	54 000	87 000	31 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	26 000	17 000	42 000	23 000
Total Equity and Debt	102 000	71 000	130 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	223 000	207 000	41 000
Other Income	0	0	0	0
Revenue	258 000	223 000	207 000	41 000
Cost of Goods Sold	30 000	62 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	235 000	257 000	137 000	31 000
Operating Profit	23 000	−35 000	69 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−33 000	55 000	8 000

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	34 000	50 000	65 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	34 000	50 000	65 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	50 000	65 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	19 000	38 000	27 000
Total Current Assets	68 000	21 000	65 000	27 000
Total Assets	102 000	71 000	130 000	54 000
Total Equity	77 000	54 000	87 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	9 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	21 000
Total Current Debt	26 000	17 000	42 000	23 000
Total Equity and Debt	102 000	71 000	130 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,87 %	−61,11 %	63,22 %	25,81 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	8,91 %	−15,7 %	33,33 %	24,39 %
Current Ratio	2,62	1,24	1,55	1,17
Quick Ratio	2,62	1,24	1,55	1,17
Equity Ratio	0,75	0,76	0,67	0,57
Gross Profit Margin	88,37 %	72,2 %	92,75 %	100 %

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