FLÅM MINIGRAVERSERVICE AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	999 000	1 155 000	1 235 000
Net Income	17 000	225 000	198 000	290 000
Total Assets	1 326 000	969 000	797 000	640 000
Total Equity	780 000	762 000	538 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	999 000	1 155 000	1 235 000
Expenditure	1 210 000	710 000	902 000	858 000
Operating Profit	18 000	288 000	255 000	377 000
Financial Income	5 000	0	2 000	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	4 000	−1 000	0	−5 000
Earnings Before Tax	22 000	288 000	254 000	372 000
Tax	5 000	63 000	56 000	82 000
Net Income	17 000	225 000	198 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	461 000	301 000	449 000
Total Current Assets	439 000	508 000	496 000	191 000
Total Assets	1 326 000	969 000	797 000	640 000
Total Retained Equity	730 000	712 000	488 000	290 000
Total Equity	780 000	762 000	538 000	340 000
Total Long-Term Debt	340 000	38 000	0	11 000
Total Current Debt	207 000	168 000	260 000	288 000
Total Equity and Debt	1 326 000	969 000	797 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	752 000	1 143 000	1 124 000
Other Income	89 000	247 000	12 000	111 000
Revenue	1 227 000	999 000	1 155 000	1 235 000
Cost of Goods Sold	352 000	183 000	238 000	245 000
Salary Costs	185 000	24 000	49 000	0
Depreciation	92 000	90 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	1 210 000	710 000	902 000	858 000
Operating Profit	18 000	288 000	255 000	377 000
Financial Income	5 000	0	2 000	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	4 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	17 000	225 000	198 000	290 000

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	390 000	192 000	255 000	381 000
Fixtures	312 000	29 000	0	0
Total Tangible Assets	702 000	221 000	255 000	381 000
Total Fiancial Fixed Assets	186 000	240 000	46 000	68 000
Total Fixed Assets	888 000	461 000	301 000	449 000
Stock	57 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	480 000	295 000	167 000
Total Current Assets	439 000	508 000	496 000	191 000
Total Assets	1 326 000	969 000	797 000	640 000
Total Equity	780 000	762 000	538 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	38 000	0	11 000
Creditors	99 000	16 000	62 000	−5 000
Unpaid Taxes	16 000	50 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	77 000	82 000	222 000
Total Current Debt	207 000	168 000	260 000	288 000
Total Equity and Debt	1 326 000	969 000	797 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	29,53 %	36,8 %	85,29 %
Debt-to-Equity Ratio	0,44	0,05	0	0,03
Operating Profit Margin	1,47 %	28,83 %	22,08 %	30,53 %
Current Ratio	2,12	3,02	1,91	0,66
Quick Ratio	2,93	3,02	1,91	0,66
Equity Ratio	0,59	0,79	0,68	0,53
Gross Profit Margin	71,31 %	81,68 %	79,39 %	80,16 %