FLATAKER INDUSTRIER AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 370 000	8 137 000	8 044 000	7 502 000
Net Income	185 000	−276 000	226 000	−277 000
Total Assets	4 200 000	4 272 000	4 845 000	4 872 000
Total Equity	3 117 000	2 932 000	3 207 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 370 000	8 137 000	8 044 000	7 502 000
Expenditure	7 108 000	8 475 000	7 732 000	7 832 000
Operating Profit	261 000	−338 000	313 000	−329 000
Financial Income	0	−1 000	0	8 000
Financial Costs	14 000	13 000	22 000	28 000
Financial Balance	−14 000	−14 000	−22 000	−20 000
Earnings Before Tax	246 000	−352 000	291 000	−349 000
Tax	61 000	−77 000	65 000	−72 000
Net Income	185 000	−276 000	226 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 189 000	1 179 000	1 342 000
Total Current Assets	3 149 000	3 084 000	3 666 000	3 530 000
Total Assets	4 200 000	4 272 000	4 845 000	4 872 000
Total Retained Equity	3 017 000	2 832 000	3 107 000	2 881 000
Total Equity	3 117 000	2 932 000	3 207 000	2 981 000
Total Long-Term Debt	300 000	420 000	540 000	660 000
Total Current Debt	783 000	921 000	1 098 000	1 231 000
Total Equity and Debt	4 200 000	4 272 000	4 845 000	4 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 369 000	8 137 000	8 044 000	7 502 000
Other Income	0	0	0	0
Revenue	7 370 000	8 137 000	8 044 000	7 502 000
Cost of Goods Sold	1 102 000	1 690 000	1 389 000	1 518 000
Salary Costs	3 906 000	4 627 000	4 258 000	4 168 000
Depreciation	105 000	102 000	99 000	118 000
Impairment	0	0	0	0
Expenditure	7 108 000	8 475 000	7 732 000	7 832 000
Operating Profit	261 000	−338 000	313 000	−329 000
Financial Income	0	−1 000	0	8 000
Financial Costs	14 000	13 000	22 000	28 000
Financial Balance	−14 000	−14 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	185 000	−276 000	226 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	332 000	256 000	321 000
Real Eastate	405 000	405 000	405 000	405 000
Machinery and Plant Facilities	53 000	32 000	0	0
Fixtures	286 000	384 000	482 000	581 000
Total Tangible Assets	744 000	821 000	887 000	986 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	1 051 000	1 189 000	1 179 000	1 342 000
Stock	1 766 000	1 615 000	1 736 000	1 708 000
Total Investments	0	0	0	0
Cash, Bank	729 000	859 000	1 400 000	1 230 000
Total Current Assets	3 149 000	3 084 000	3 666 000	3 530 000
Total Assets	4 200 000	4 272 000	4 845 000	4 872 000
Total Equity	3 117 000	2 932 000	3 207 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	420 000	540 000	660 000
Creditors	126 000	127 000	290 000	346 000
Unpaid Taxes	255 000	300 000	355 000	439 000
Dividends	0	0	0	0
Other Current Debt	402 000	494 000	453 000	446 000
Total Current Debt	783 000	921 000	1 098 000	1 231 000
Total Equity and Debt	4 200 000	4 272 000	4 845 000	4 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	−9,41 %	7,05 %	−9,29 %
Debt-to-Equity Ratio	0,1	0,14	0,17	0,22
Operating Profit Margin	3,54 %	−4,15 %	3,89 %	−4,39 %
Current Ratio	4,02	3,35	3,34	2,87
Quick Ratio	−3,2	−4,44	−5,75	−7,4
Equity Ratio	0,74	0,69	0,66	0,61
Gross Profit Margin	85,05 %	79,23 %	82,73 %	79,77 %