FLÅ ANLEGG AS

7234 LER

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	4 331 000	2 490 000	718 000
Net Income	76 000	−12 000	172 000	24 000
Total Assets	1 605 000	849 000	933 000	172 000
Total Equity	312 000	236 000	247 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	4 331 000	2 490 000	718 000
Expenditure	3 488 000	4 346 000	2 269 000	687 000
Operating Profit	101 000	−16 000	221 000	32 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	1 000	0	−1 000
Earnings Before Tax	98 000	−15 000	221 000	31 000
Tax	22 000	−3 000	49 000	7 000
Net Income	76 000	−12 000	172 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	248 000	105 000	98 000
Total Current Assets	1 192 000	601 000	829 000	74 000
Total Assets	1 605 000	849 000	933 000	172 000
Total Retained Equity	282 000	206 000	217 000	45 000
Total Equity	312 000	236 000	247 000	75 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	1 263 000	583 000	656 000	67 000
Total Equity and Debt	1 605 000	849 000	933 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	4 331 000	2 490 000	718 000
Other Income	0	0	0	0
Revenue	3 589 000	4 331 000	2 490 000	718 000
Cost of Goods Sold	1 581 000	2 930 000	1 160 000	432 000
Salary Costs	683 000	891 000	514 000	0
Depreciation	80 000	73 000	34 000	17 000
Impairment	0	0	0	0
Expenditure	3 488 000	4 346 000	2 269 000	687 000
Operating Profit	101 000	−16 000	221 000	32 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	76 000	−12 000	172 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	229 000	221 000	46 000	0
Fixtures	0	17 000	50 000	83 000
Total Tangible Assets	229 000	237 000	96 000	83 000
Total Fiancial Fixed Assets	172 000	0	4 000	14 000
Total Fixed Assets	413 000	248 000	105 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	433 000	275 000	32 000
Total Current Assets	1 192 000	601 000	829 000	74 000
Total Assets	1 605 000	849 000	933 000	172 000
Total Equity	312 000	236 000	247 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	813 000	330 000	348 000	−16 000
Unpaid Taxes	123 000	36 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	253 000	214 000	128 000	76 000
Total Current Debt	1 263 000	583 000	656 000	67 000
Total Equity and Debt	1 605 000	849 000	933 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	−5,08 %	69,64 %	32 %
Debt-to-Equity Ratio	0,1	0,13	0,12	0,4
Operating Profit Margin	2,81 %	−0,37 %	8,88 %	4,46 %
Current Ratio	0,94	1,03	1,26	1,1
Quick Ratio	0,94	1,03	1,26	1,1
Equity Ratio	0,19	0,28	0,26	0,44
Gross Profit Margin	55,95 %	32,35 %	53,41 %	39,83 %