FLÅ BIL OG TRAKTOR AS

3539 FLÅ

Finances

Return on Equity

−36,94 %

Current Ratio

7,1

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	960 000	1 234 000	9 699 000
Net Income	−710 000	−960 000	−406 000	3 584 000
Total Assets	8 459 000	9 372 000	7 133 000	5 389 000
Total Equity	1 922 000	2 632 000	3 593 000	3 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	960 000	1 234 000	9 699 000
Expenditure	1 820 000	1 977 000	1 674 000	5 084 000
Operating Profit	−630 000	−1 018 000	−439 000	4 615 000
Financial Income	0	0	1 000	29 000
Financial Costs	280 000	214 000	83 000	84 000
Financial Balance	−280 000	−214 000	−82 000	−55 000
Earnings Before Tax	−910 000	−1 231 000	−521 000	4 560 000
Tax	−200 000	−271 000	−115 000	977 000
Net Income	−710 000	−960 000	−406 000	3 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 210 000	7 802 000	5 731 000	1 738 000
Total Current Assets	1 249 000	1 570 000	1 401 000	3 651 000
Total Assets	8 459 000	9 372 000	7 133 000	5 389 000
Total Retained Equity	1 822 000	2 532 000	3 493 000	3 899 000
Total Equity	1 922 000	2 632 000	3 593 000	3 999 000
Total Long-Term Debt	6 361 000	6 591 000	3 362 000	977 000
Total Current Debt	176 000	148 000	178 000	413 000
Total Equity and Debt	8 459 000	9 372 000	7 133 000	5 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	960 000	868 000	3 469 000
Other Income	350 000	0	366 000	6 230 000
Revenue	1 190 000	960 000	1 234 000	9 699 000
Cost of Goods Sold	17 000	66 000	90 000	1 526 000
Salary Costs	962 000	1 126 000	791 000	2 188 000
Depreciation	315 000	359 000	363 000	231 000
Impairment	0	0	0	0
Expenditure	1 820 000	1 977 000	1 674 000	5 084 000
Operating Profit	−630 000	−1 018 000	−439 000	4 615 000
Financial Income	0	0	1 000	29 000
Financial Costs	280 000	214 000	83 000	84 000
Financial Balance	−280 000	−214 000	−82 000	−55 000
Dividends	0	0	0	0
Net Income	−710 000	−960 000	−406 000	3 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	220 000	232 000	244 000
Machinery and Plant Facilities	1 354 000	1 403 000	0	0
Fixtures	141 000	477 000	2 162 000	1 494 000
Total Tangible Assets	1 703 000	2 100 000	2 394 000	1 738 000
Total Fiancial Fixed Assets	5 508 000	5 702 000	3 338 000	0
Total Fixed Assets	7 210 000	7 802 000	5 731 000	1 738 000
Stock	24 000	21 000	20 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 408 000	573 000	3 623 000
Total Current Assets	1 249 000	1 570 000	1 401 000	3 651 000
Total Assets	8 459 000	9 372 000	7 133 000	5 389 000
Total Equity	1 922 000	2 632 000	3 593 000	3 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 361 000	6 591 000	3 362 000	977 000
Creditors	3 000	10 000	56 000	−6 000
Unpaid Taxes	80 000	40 000	3 000	255 000
Dividends	0	0	0	0
Other Current Debt	93 000	98 000	119 000	165 000
Total Current Debt	176 000	148 000	178 000	413 000
Total Equity and Debt	8 459 000	9 372 000	7 133 000	5 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,94 %	−36,47 %	−11,3 %	89,62 %
Debt-to-Equity Ratio	3,31	2,5	0,94	0,24
Operating Profit Margin	−52,94 %	−106,04 %	−35,58 %	47,58 %
Current Ratio	7,1	10,61	7,87	8,84
Quick Ratio	8,22	12,36	8,87	9,22
Equity Ratio	0,23	0,28	0,5	0,74
Gross Profit Margin	98,57 %	93,13 %	92,71 %	84,27 %