FLAA BYGG OG INNREDNING AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,78 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 279 000	1 130 000	1 246 000
Net Income	133 000	220 000	155 000	−72 000
Total Assets	438 000	523 000	212 000	141 000
Total Equity	252 000	119 000	100 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 279 000	1 130 000	1 246 000
Expenditure	2 260 000	1 995 000	954 000	1 317 000
Operating Profit	173 000	284 000	176 000	−72 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	172 000	283 000	175 000	−72 000
Tax	39 000	63 000	20 000	0
Net Income	133 000	220 000	155 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	75 000	15 000	24 000
Total Current Assets	351 000	448 000	197 000	117 000
Total Assets	438 000	523 000	212 000	141 000
Total Retained Equity	222 000	89 000	70 000	−72 000
Total Equity	252 000	119 000	100 000	−55 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	186 000	401 000	111 000	196 000
Total Equity and Debt	438 000	523 000	212 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 433 000	2 279 000	1 130 000	1 246 000
Other Income	0	0	0	0
Revenue	2 433 000	2 279 000	1 130 000	1 246 000
Cost of Goods Sold	931 000	1 094 000	386 000	450 000
Salary Costs	770 000	400 000	115 000	456 000
Depreciation	40 000	17 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	2 260 000	1 995 000	954 000	1 317 000
Operating Profit	173 000	284 000	176 000	−72 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	201 000	0	0
Net Income	133 000	220 000	155 000	−72 000

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	87 000	75 000	15 000	24 000
Total Tangible Assets	87 000	75 000	15 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	75 000	15 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	428 000	100 000	103 000
Total Current Assets	351 000	448 000	197 000	117 000
Total Assets	438 000	523 000	212 000	141 000
Total Equity	252 000	119 000	100 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	23 000	73 000	50 000	68 000
Unpaid Taxes	51 000	25 000	18 000	58 000
Dividends	0	201 000	0	0
Other Current Debt	70 000	241 000	24 000	70 000
Total Current Debt	186 000	401 000	111 000	196 000
Total Equity and Debt	438 000	523 000	212 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,78 %	184,87 %	155 %	130,91 %
Debt-to-Equity Ratio	0	0,03	0,01	−0
Operating Profit Margin	7,11 %	12,46 %	15,58 %	−5,78 %
Current Ratio	1,89	1,12	1,77	0,6
Quick Ratio	1,89	1,12	1,77	0,6
Equity Ratio	0,58	0,23	0,47	−0,39
Gross Profit Margin	61,73 %	52 %	65,84 %	63,88 %