FLOM AS

3750 DRANGEDAL

Finances

Return on Equity

12,91 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 180 000	68 009 000	68 768 000	59 522 000
Net Income	2 470 000	5 860 000	7 099 000	3 665 000
Total Assets	25 770 000	27 786 000	26 088 000	21 259 000
Total Equity	19 138 000	18 668 000	17 008 000	12 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 180 000	68 009 000	68 768 000	59 522 000
Expenditure	54 376 000	60 759 000	59 958 000	55 094 000
Operating Profit	2 803 000	7 250 000	8 811 000	4 428 000
Financial Income	343 000	261 000	274 000	276 000
Financial Costs	11 000	29 000	7 000	24 000
Financial Balance	332 000	232 000	267 000	252 000
Earnings Before Tax	3 135 000	7 482 000	9 079 000	4 679 000
Tax	666 000	1 622 000	1 979 000	1 014 000
Net Income	2 470 000	5 860 000	7 099 000	3 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 978 000	11 465 000	9 289 000	9 164 000
Total Current Assets	14 792 000	16 321 000	16 799 000	12 095 000
Total Assets	25 770 000	27 786 000	26 088 000	21 259 000
Total Retained Equity	18 758 000	18 288 000	16 628 000	12 528 000
Total Equity	19 138 000	18 668 000	17 008 000	12 908 000
Total Long-Term Debt	22 000	16 000	0	0
Total Current Debt	6 611 000	9 102 000	9 080 000	8 351 000
Total Equity and Debt	25 770 000	27 786 000	26 088 000	21 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 843 000	67 747 000	68 168 000	59 282 000
Other Income	337 000	262 000	600 000	240 000
Revenue	57 180 000	68 009 000	68 768 000	59 522 000
Cost of Goods Sold	40 251 000	47 731 000	47 648 000	42 607 000
Salary Costs	6 684 000	6 819 000	6 661 000	6 339 000
Depreciation	1 009 000	671 000	468 000	525 000
Impairment	0	0	0	0
Expenditure	54 376 000	60 759 000	59 958 000	55 094 000
Operating Profit	2 803 000	7 250 000	8 811 000	4 428 000
Financial Income	343 000	261 000	274 000	276 000
Financial Costs	11 000	29 000	7 000	24 000
Financial Balance	332 000	232 000	267 000	252 000
Dividends	2 000 000	4 200 000	3 000 000	3 000 000
Net Income	2 470 000	5 860 000	7 099 000	3 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 708 000	5 157 000	2 096 000	1 371 000
Total Tangible Assets	4 708 000	5 157 000	2 096 000	1 371 000
Total Fiancial Fixed Assets	6 270 000	6 308 000	7 124 000	7 631 000
Total Fixed Assets	10 978 000	11 465 000	9 289 000	9 164 000
Stock	3 020 000	2 946 000	2 937 000	2 704 000
Total Investments	0	0	0	0
Cash, Bank	9 069 000	9 350 000	11 010 000	6 512 000
Total Current Assets	14 792 000	16 321 000	16 799 000	12 095 000
Total Assets	25 770 000	27 786 000	26 088 000	21 259 000
Total Equity	19 138 000	18 668 000	17 008 000	12 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	16 000	0	0
Creditors	2 365 000	2 693 000	2 542 000	2 935 000
Unpaid Taxes	559 000	662 000	664 000	491 000
Dividends	2 000 000	4 200 000	3 000 000	3 000 000
Other Current Debt	3 027 000	4 210 000	3 989 000	3 899 000
Total Current Debt	6 611 000	9 102 000	9 080 000	8 351 000
Total Equity and Debt	25 770 000	27 786 000	26 088 000	21 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	31,39 %	41,74 %	28,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	10,66 %	12,81 %	7,44 %
Current Ratio	2,24	1,79	1,85	1,45
Quick Ratio	4,12	2,65	2,73	2,14
Equity Ratio	0,74	0,67	0,65	0,61
Gross Profit Margin	29,61 %	29,82 %	30,71 %	28,42 %