FLÅM MAT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 507 000	36 056 000	39 105 000	0
Net Income	49 000	−35 000	58 000	0
Total Assets	3 524 000	4 078 000	3 634 000	30 000
Total Equity	572 000	522 000	558 000	30 000

Income (NOK)	2022	2021	2020
Revenue	38 507 000	36 056 000	39 105 000
Expenditure	38 448 000	36 098 000	39 041 000
Operating Profit	58 000	−42 000	64 000
Financial Income	11 000	2 000	10 000
Financial Costs	0	0	0
Financial Balance	11 000	2 000	10 000
Earnings Before Tax	69 000	−39 000	74 000
Tax	20 000	−4 000	16 000
Net Income	49 000	−35 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	225 000	296 000	0
Total Current Assets	3 350 000	3 853 000	3 338 000	30 000
Total Assets	3 524 000	4 078 000	3 634 000	30 000
Total Retained Equity	72 000	22 000	58 000	0
Total Equity	572 000	522 000	558 000	30 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	2 952 000	3 556 000	3 073 000	0
Total Equity and Debt	3 524 000	4 078 000	3 634 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 426 000	35 618 000	38 671 000
Other Income	1 082 000	438 000	434 000
Revenue	38 507 000	36 056 000	39 105 000
Cost of Goods Sold	31 510 000	29 832 000	32 542 000
Salary Costs	3 595 000	2 956 000	2 664 000
Depreciation	72 000	71 000	61 000
Impairment	0	0	0
Expenditure	38 448 000	36 098 000	39 041 000
Operating Profit	58 000	−42 000	64 000
Financial Income	11 000	2 000	10 000
Financial Costs	0	0	0
Financial Balance	11 000	2 000	10 000
Dividends	0	0	0
Net Income	49 000	−35 000	58 000

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	174 000	225 000	296 000	0
Total Tangible Assets	174 000	225 000	296 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	225 000	296 000	0
Stock	1 995 000	2 140 000	1 734 000	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	466 000	1 249 000	30 000
Total Current Assets	3 350 000	3 853 000	3 338 000	30 000
Total Assets	3 524 000	4 078 000	3 634 000	30 000
Total Equity	572 000	522 000	558 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	1 785 000	2 644 000	2 127 000	0
Unpaid Taxes	284 000	186 000	211 000	0
Dividends	0	0	0	0
Other Current Debt	863 000	725 000	723 000	0
Total Current Debt	2 952 000	3 556 000	3 073 000	0
Total Equity and Debt	3 524 000	4 078 000	3 634 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	−6,7 %	10,39 %	0 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,15 %	−0,12 %	0,16 %	-
Current Ratio	1,13	1,08	1,09	-
Quick Ratio	3,5	2,72	2,49	-
Equity Ratio	0,16	0,13	0,15	1
Gross Profit Margin	18,17 %	17,26 %	16,78 %	-