FLATMOEN NATUR AS

9518 ALTA

Finances

Share Ownership

Return on Equity

28,2 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	2 164 000	1 382 000	332 000
Net Income	236 000	407 000	165 000
Total Assets	1 400 000	766 000	299 000
Total Equity	837 000	602 000	195 000

Income (NOK)	2022	2021	2020
Revenue	2 164 000	1 382 000	332 000
Expenditure	1 854 000	860 000	121 000
Operating Profit	311 000	522 000	211 000
Financial Income	2 000	0	0
Financial Costs	11 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	302 000	522 000	211 000
Tax	66 000	115 000	46 000
Net Income	236 000	407 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	730 000	264 000	59 000
Total Current Assets	671 000	502 000	240 000
Total Assets	1 400 000	766 000	299 000
Total Retained Equity	807 000	572 000	165 000
Total Equity	837 000	602 000	195 000
Total Long-Term Debt	213 000	4 000	4 000
Total Current Debt	350 000	161 000	101 000
Total Equity and Debt	1 400 000	766 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 164 000	1 382 000	330 000
Other Income	0	0	2 000
Revenue	2 164 000	1 382 000	332 000
Cost of Goods Sold	162 000	135 000	4 000
Salary Costs	555 000	159 000	27 000
Depreciation	141 000	52 000	2 000
Impairment	0	0	0
Expenditure	1 854 000	860 000	121 000
Operating Profit	311 000	522 000	211 000
Financial Income	2 000	0	0
Financial Costs	11 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	236 000	407 000	165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	44 000	57 000	0
Fixtures	686 000	207 000	59 000
Total Tangible Assets	730 000	264 000	59 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	730 000	264 000	59 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	342 000	213 000	222 000
Total Current Assets	671 000	502 000	240 000
Total Assets	1 400 000	766 000	299 000
Total Equity	837 000	602 000	195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	213 000	4 000	4 000
Creditors	40 000	31 000	20 000
Unpaid Taxes	122 000	1 000	37 000
Dividends	0	0	0
Other Current Debt	131 000	14 000	2 000
Total Current Debt	350 000	161 000	101 000
Total Equity and Debt	1 400 000	766 000	299 000

Financial indicators	2022	2021	2020
Return on Equity	28,2 %	67,61 %	84,62 %
Debt-to-Equity Ratio	0,25	0,01	0,02
Operating Profit Margin	14,37 %	37,77 %	63,55 %
Current Ratio	1,92	3,12	2,38
Quick Ratio	1,92	3,12	2,38
Equity Ratio	0,6	0,79	0,65
Gross Profit Margin	92,51 %	90,23 %	98,8 %