FLAMEX AS

1481 HAGAN

Finances

Return on Equity

−0,26 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	193 000	0	0
Net Income	−3 000	1 084 000	−1 000	−1 000
Total Assets	1 996 000	1 282 000	67 000	67 000
Total Equity	1 148 000	1 151 000	67 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	193 000	0	0
Expenditure	272 000	105 000	0	0
Operating Profit	3 000	88 000	0	0
Financial Income	0	1 000 000	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	0	996 000	−1 000	−1 000
Earnings Before Tax	3 000	1 084 000	−1 000	−1 000
Tax	6 000	0	0	0
Net Income	−3 000	1 084 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 223 000	0	0
Total Current Assets	340 000	59 000	67 000	67 000
Total Assets	1 996 000	1 282 000	67 000	67 000
Total Retained Equity	561 000	564 000	−520 000	−520 000
Total Equity	1 148 000	1 151 000	67 000	67 000
Total Long-Term Debt	764 000	60 000	0	0
Total Current Debt	83 000	71 000	0	0
Total Equity and Debt	1 996 000	1 282 000	67 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	193 000	0	0
Other Income	0	0	0	0
Revenue	274 000	193 000	0	0
Cost of Goods Sold	185 000	97 000	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	272 000	105 000	0	0
Operating Profit	3 000	88 000	0	0
Financial Income	0	1 000 000	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	0	996 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	1 084 000	−1 000	−1 000

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	54 000	0	0	0
Fixtures	23 000	23 000	0	0
Total Tangible Assets	76 000	23 000	0	0
Total Fiancial Fixed Assets	1 579 000	1 200 000	0	0
Total Fixed Assets	1 655 000	1 223 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	40 000	67 000	67 000
Total Current Assets	340 000	59 000	67 000	67 000
Total Assets	1 996 000	1 282 000	67 000	67 000
Total Equity	1 148 000	1 151 000	67 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	60 000	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	57 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	67 000	0	0
Total Current Debt	83 000	71 000	0	0
Total Equity and Debt	1 996 000	1 282 000	67 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	94,18 %	−1,49 %	−1,49 %
Debt-to-Equity Ratio	0,67	0,05	0	0
Operating Profit Margin	1,09 %	45,6 %	-	-
Current Ratio	4,1	0,83	-	-
Quick Ratio	4,1	0,83	-	-
Equity Ratio	0,58	0,9	1	1
Gross Profit Margin	32,48 %	49,74 %	-	-