FLØGO DEKK & MASKIN AS

3560 HEMSEDAL

Finances

Return on Equity

−4,95 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	908 000	643 000	58 000
Net Income	−9 000	44 000	85 000	31 000
Total Assets	778 000	1 538 000	1 338 000	983 000
Total Equity	182 000	190 000	146 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	908 000	643 000	58 000
Expenditure	867 000	812 000	496 000	12 000
Operating Profit	26 000	95 000	147 000	46 000
Financial Income	7 000	0	0	0
Financial Costs	31 000	39 000	38 000	6 000
Financial Balance	−24 000	−39 000	−38 000	−6 000
Earnings Before Tax	2 000	57 000	109 000	40 000
Tax	10 000	12 000	24 000	9 000
Net Income	−9 000	44 000	85 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	1 169 000	1 218 000	714 000
Total Current Assets	409 000	368 000	120 000	269 000
Total Assets	778 000	1 538 000	1 338 000	983 000
Total Retained Equity	152 000	160 000	116 000	31 000
Total Equity	182 000	190 000	146 000	61 000
Total Long-Term Debt	128 000	1 319 000	1 178 000	911 000
Total Current Debt	469 000	29 000	14 000	11 000
Total Equity and Debt	778 000	1 538 000	1 338 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	908 000	643 000	58 000
Other Income	0	0	0	0
Revenue	892 000	908 000	643 000	58 000
Cost of Goods Sold	593 000	121 000	15 000	0
Salary Costs	8 000	0	0	0
Depreciation	27 000	164 000	112 000	6 000
Impairment	0	0	0	0
Expenditure	867 000	812 000	496 000	12 000
Operating Profit	26 000	95 000	147 000	46 000
Financial Income	7 000	0	0	0
Financial Costs	31 000	39 000	38 000	6 000
Financial Balance	−24 000	−39 000	−38 000	−6 000
Dividends	0	0	0	0
Net Income	−9 000	44 000	85 000	31 000

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	369 000	1 169 000	1 218 000	714 000
Fixtures	0	0	0	0
Total Tangible Assets	369 000	1 169 000	1 218 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	1 169 000	1 218 000	714 000
Stock	247 000	247 000	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	85 000	78 000	34 000
Total Current Assets	409 000	368 000	120 000	269 000
Total Assets	778 000	1 538 000	1 338 000	983 000
Total Equity	182 000	190 000	146 000	61 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	128 000	1 319 000	1 178 000	911 000
Creditors	81 000	18 000	4 000	6 000
Unpaid Taxes	16 000	10 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	271 000	0	4 000	4 000
Total Current Debt	469 000	29 000	14 000	11 000
Total Equity and Debt	778 000	1 538 000	1 338 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	23,16 %	58,22 %	50,82 %
Debt-to-Equity Ratio	0,7	6,94	8,07	14,93
Operating Profit Margin	2,91 %	10,46 %	22,86 %	79,31 %
Current Ratio	0,87	12,69	8,57	24,45
Quick Ratio	1,84	−1,69	8,57	24,45
Equity Ratio	0,23	0,12	0,11	0,06
Gross Profit Margin	33,52 %	86,67 %	97,67 %	100 %