FLAMIER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	320 000	568 000	847 000
Net Income	−28 000	−1 083 000	65 000	223 000
Total Assets	609 000	1 251 000	2 318 000	2 501 000
Total Equity	−491 000	−463 000	620 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	320 000	568 000	847 000
Expenditure	304 000	1 400 000	501 000	623 000
Operating Profit	−28 000	−1 081 000	66 000	224 000
Financial Income	0	−1 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−28 000	−1 083 000	65 000	223 000
Tax	0	0	0	0
Net Income	−28 000	−1 083 000	65 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	0
Total Current Assets	591 000	1 232 000	2 300 000	2 501 000
Total Assets	609 000	1 251 000	2 318 000	2 501 000
Total Retained Equity	−522 000	−494 000	589 000	525 000
Total Equity	−491 000	−463 000	620 000	555 000
Total Long-Term Debt	−3 000	0	0	0
Total Current Debt	1 103 000	1 714 000	1 698 000	1 945 000
Total Equity and Debt	609 000	1 251 000	2 318 000	2 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	320 000	568 000	847 000
Other Income	0	0	0	0
Revenue	275 000	320 000	568 000	847 000
Cost of Goods Sold	138 000	1 194 000	357 000	315 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	1 400 000	501 000	623 000
Operating Profit	−28 000	−1 081 000	66 000	224 000
Financial Income	0	−1 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−28 000	−1 083 000	65 000	223 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	0
Total Fixed Assets	18 000	18 000	18 000	0
Stock	537 000	675 000	1 647 000	2 010 000
Total Investments	0	0	0	0
Cash, Bank	43 000	459 000	194 000	387 000
Total Current Assets	591 000	1 232 000	2 300 000	2 501 000
Total Assets	609 000	1 251 000	2 318 000	2 501 000
Total Equity	−491 000	−463 000	620 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	0	0	0
Creditors	−40 000	−3 000	−9 000	243 000
Unpaid Taxes	40 000	63 000	40 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 104 000	1 654 000	1 667 000	1 654 000
Total Current Debt	1 103 000	1 714 000	1 698 000	1 945 000
Total Equity and Debt	609 000	1 251 000	2 318 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	233,91 %	10,48 %	40,18 %
Debt-to-Equity Ratio	0,01	−0	0	0
Operating Profit Margin	−10,18 %	−337,81 %	11,62 %	26,45 %
Current Ratio	0,54	0,72	1,35	1,29
Quick Ratio	1,04	1,19	45,1	−38,48
Equity Ratio	−0,81	−0,37	0,27	0,22
Gross Profit Margin	49,82 %	−273,13 %	37,15 %	62,81 %