FLATNES MASKIN AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 794 000	8 690 000	4 635 000	7 025 000
Net Income	80 000	1 285 000	−119 000	490 000
Total Assets	6 740 000	7 661 000	6 223 000	6 642 000
Total Equity	4 767 000	4 687 000	3 902 000	4 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 794 000	8 690 000	4 635 000	7 025 000
Expenditure	6 664 000	6 960 000	4 718 000	6 337 000
Operating Profit	129 000	1 730 000	−83 000	687 000
Financial Income	47 000	−5 000	7 000	17 000
Financial Costs	74 000	77 000	76 000	77 000
Financial Balance	−27 000	−82 000	−69 000	−60 000
Earnings Before Tax	103 000	1 648 000	−152 000	628 000
Tax	23 000	363 000	−33 000	138 000
Net Income	80 000	1 285 000	−119 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	2 206 000	2 706 000	3 121 000
Total Current Assets	4 339 000	5 455 000	3 517 000	3 521 000
Total Assets	6 740 000	7 661 000	6 223 000	6 642 000
Total Retained Equity	4 667 000	4 587 000	3 802 000	3 921 000
Total Equity	4 767 000	4 687 000	3 902 000	4 021 000
Total Long-Term Debt	1 246 000	1 426 000	1 565 000	1 736 000
Total Current Debt	727 000	1 547 000	757 000	885 000
Total Equity and Debt	6 740 000	7 661 000	6 223 000	6 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 794 000	8 605 000	4 338 000	7 025 000
Other Income	0	85 000	297 000	0
Revenue	6 794 000	8 690 000	4 635 000	7 025 000
Cost of Goods Sold	1 199 000	1 912 000	422 000	1 092 000
Salary Costs	2 741 000	2 335 000	1 840 000	2 458 000
Depreciation	333 000	383 000	462 000	538 000
Impairment	0	0	0	0
Expenditure	6 664 000	6 960 000	4 718 000	6 337 000
Operating Profit	129 000	1 730 000	−83 000	687 000
Financial Income	47 000	−5 000	7 000	17 000
Financial Costs	74 000	77 000	76 000	77 000
Financial Balance	−27 000	−82 000	−69 000	−60 000
Dividends	0	500 000	0	0
Net Income	80 000	1 285 000	−119 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	89 000
Real Eastate	1 449 000	1 463 000	1 477 000	1 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	743 000	1 107 000	1 542 000
Total Tangible Assets	2 402 000	2 206 000	2 584 000	3 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 402 000	2 206 000	2 706 000	3 121 000
Stock	16 000	17 000	28 000	33 000
Total Investments	0	0	0	0
Cash, Bank	4 213 000	4 980 000	2 721 000	3 229 000
Total Current Assets	4 339 000	5 455 000	3 517 000	3 521 000
Total Assets	6 740 000	7 661 000	6 223 000	6 642 000
Total Equity	4 767 000	4 687 000	3 902 000	4 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 426 000	1 565 000	1 736 000
Creditors	205 000	284 000	219 000	255 000
Unpaid Taxes	244 000	308 000	326 000	366 000
Dividends	0	500 000	0	0
Other Current Debt	257 000	256 000	212 000	264 000
Total Current Debt	727 000	1 547 000	757 000	885 000
Total Equity and Debt	6 740 000	7 661 000	6 223 000	6 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	27,42 %	−3,05 %	12,19 %
Debt-to-Equity Ratio	0,26	0,3	0,4	0,43
Operating Profit Margin	1,9 %	19,91 %	−1,79 %	9,78 %
Current Ratio	5,97	3,53	4,65	3,98
Quick Ratio	6,1	3,57	4,82	4,13
Equity Ratio	0,71	0,61	0,63	0,61
Gross Profit Margin	82,35 %	78 %	90,9 %	84,46 %