FLAATEX AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	1 055 000	1 284 000	1 475 000
Net Income	−36 000	−270 000	243 000	299 000
Total Assets	419 000	378 000	533 000	877 000
Total Equity	99 000	135 000	405 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	1 055 000	1 284 000	1 475 000
Expenditure	819 000	1 319 000	977 000	1 089 000
Operating Profit	−37 000	−265 000	307 000	387 000
Financial Income	3 000	1 000	7 000	1 000
Financial Costs	2 000	4 000	2 000	4 000
Financial Balance	1 000	−3 000	5 000	−3 000
Earnings Before Tax	−36 000	−268 000	312 000	384 000
Tax	0	2 000	69 000	85 000
Net Income	−36 000	−270 000	243 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	31 000	59 000	84 000
Total Current Assets	337 000	346 000	474 000	792 000
Total Assets	419 000	378 000	533 000	877 000
Total Retained Equity	75 000	111 000	381 000	372 000
Total Equity	99 000	135 000	405 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	242 000	128 000	480 000
Total Equity and Debt	419 000	378 000	533 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	1 024 000	1 284 000	1 475 000
Other Income	0	31 000	0	0
Revenue	781 000	1 055 000	1 284 000	1 475 000
Cost of Goods Sold	301 000	436 000	249 000	449 000
Salary Costs	229 000	632 000	417 000	333 000
Depreciation	30 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	819 000	1 319 000	977 000	1 089 000
Operating Profit	−37 000	−265 000	307 000	387 000
Financial Income	3 000	1 000	7 000	1 000
Financial Costs	2 000	4 000	2 000	4 000
Financial Balance	1 000	−3 000	5 000	−3 000
Dividends	0	0	0	50 000
Net Income	−36 000	−270 000	243 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 000	16 000	29 000	42 000
Total Intangible Assets	2 000	16 000	31 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	16 000	29 000	0
Fixtures	27 000	0	0	42 000
Total Tangible Assets	29 000	16 000	29 000	42 000
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	82 000	31 000	59 000	84 000
Stock	159 000	159 000	265 000	234 000
Total Investments	0	0	0	0
Cash, Bank	88 000	110 000	43 000	278 000
Total Current Assets	337 000	346 000	474 000	792 000
Total Assets	419 000	378 000	533 000	877 000
Total Equity	99 000	135 000	405 000	396 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	16 000	23 000	264 000
Unpaid Taxes	4 000	140 000	42 000	31 000
Dividends	0	0	0	50 000
Other Current Debt	243 000	86 000	39 000	50 000
Total Current Debt	320 000	242 000	128 000	480 000
Total Equity and Debt	419 000	378 000	533 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	−200 %	60 %	75,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,74 %	−25,12 %	23,91 %	26,24 %
Current Ratio	1,05	1,43	3,7	1,65
Quick Ratio	2,09	4,17	−3,46	3,22
Equity Ratio	0,24	0,36	0,76	0,45
Gross Profit Margin	61,46 %	58,67 %	80,61 %	69,56 %