FLAGGSTANGSPESIALISTEN AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

94,36 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 287 000	20 217 000	18 233 000	15 023 000
Net Income	2 059 000	2 667 000	2 166 000	394 000
Total Assets	4 646 000	4 141 000	5 636 000	4 085 000
Total Equity	2 182 000	1 553 000	2 886 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 287 000	20 217 000	18 233 000	15 023 000
Expenditure	16 643 000	16 819 000	15 453 000	14 502 000
Operating Profit	2 643 000	3 398 000	2 779 000	521 000
Financial Income	36 000	40 000	20 000	11 000
Financial Costs	38 000	17 000	22 000	27 000
Financial Balance	−2 000	23 000	−2 000	−16 000
Earnings Before Tax	2 641 000	3 421 000	2 778 000	505 000
Tax	582 000	754 000	611 000	111 000
Net Income	2 059 000	2 667 000	2 166 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	482 000	706 000	1 031 000
Total Current Assets	4 386 000	3 659 000	4 931 000	3 055 000
Total Assets	4 646 000	4 141 000	5 636 000	4 085 000
Total Retained Equity	1 469 000	840 000	2 173 000	1 407 000
Total Equity	2 182 000	1 553 000	2 886 000	2 120 000
Total Long-Term Debt	173 000	336 000	494 000	605 000
Total Current Debt	2 292 000	2 252 000	2 256 000	1 360 000
Total Equity and Debt	4 646 000	4 141 000	5 636 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 287 000	20 116 000	18 121 000	14 954 000
Other Income	0	100 000	112 000	69 000
Revenue	19 287 000	20 217 000	18 233 000	15 023 000
Cost of Goods Sold	9 007 000	9 230 000	8 599 000	6 676 000
Salary Costs	4 819 000	4 801 000	4 192 000	4 720 000
Depreciation	235 000	236 000	232 000	194 000
Impairment	0	0	0	0
Expenditure	16 643 000	16 819 000	15 453 000	14 502 000
Operating Profit	2 643 000	3 398 000	2 779 000	521 000
Financial Income	36 000	40 000	20 000	11 000
Financial Costs	38 000	17 000	22 000	27 000
Financial Balance	−2 000	23 000	−2 000	−16 000
Dividends	1 430 000	4 000 000	1 400 000	450 000
Net Income	2 059 000	2 667 000	2 166 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	144 000	196 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	338 000	510 000	664 000
Total Tangible Assets	162 000	338 000	510 000	664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	482 000	706 000	1 031 000
Stock	1 441 000	1 449 000	1 196 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	2 677 000	1 845 000	3 230 000	1 590 000
Total Current Assets	4 386 000	3 659 000	4 931 000	3 055 000
Total Assets	4 646 000	4 141 000	5 636 000	4 085 000
Total Equity	2 182 000	1 553 000	2 886 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	336 000	494 000	605 000
Creditors	536 000	287 000	450 000	258 000
Unpaid Taxes	747 000	762 000	768 000	574 000
Dividends	1 430 000	4 000 000	1 400 000	450 000
Other Current Debt	413 000	441 000	536 000	529 000
Total Current Debt	2 292 000	2 252 000	2 256 000	1 360 000
Total Equity and Debt	4 646 000	4 141 000	5 636 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,36 %	171,73 %	75,05 %	18,58 %
Debt-to-Equity Ratio	0,08	0,22	0,17	0,29
Operating Profit Margin	13,7 %	16,81 %	15,24 %	3,47 %
Current Ratio	1,91	1,62	2,19	2,25
Quick Ratio	5,15	4,56	4,65	9,34
Equity Ratio	0,47	0,38	0,51	0,52
Gross Profit Margin	53,3 %	54,35 %	52,84 %	55,56 %