FLATØY MØBLER AS

8800 SANDNESSJØEN

Finances

Return on Equity

30,63 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 186 000	33 510 000	28 213 000	25 001 000
Net Income	3 142 000	3 351 000	2 763 000	725 000
Total Assets	19 455 000	18 176 000	15 966 000	12 005 000
Total Equity	10 259 000	9 617 000	9 266 000	8 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 186 000	33 510 000	28 213 000	25 001 000
Expenditure	30 371 000	29 753 000	24 736 000	24 127 000
Operating Profit	3 815 000	3 758 000	3 477 000	874 000
Financial Income	259 000	605 000	74 000	59 000
Financial Costs	36 000	165 000	8 000	1 000
Financial Balance	223 000	440 000	66 000	58 000
Earnings Before Tax	4 038 000	4 197 000	3 543 000	932 000
Tax	896 000	847 000	780 000	207 000
Net Income	3 142 000	3 351 000	2 763 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	887 000	1 182 000	1 339 000
Total Current Assets	18 118 000	17 289 000	14 785 000	10 667 000
Total Assets	19 455 000	18 176 000	15 966 000	12 005 000
Total Retained Equity	9 490 000	8 848 000	8 498 000	7 816 000
Total Equity	10 259 000	9 617 000	9 266 000	8 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 196 000	8 559 000	6 700 000	3 421 000
Total Equity and Debt	19 455 000	18 176 000	15 966 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 849 000	33 167 000	27 957 000	24 748 000
Other Income	338 000	343 000	257 000	252 000
Revenue	34 186 000	33 510 000	28 213 000	25 001 000
Cost of Goods Sold	21 186 000	20 591 000	16 689 000	14 788 000
Salary Costs	4 575 000	4 446 000	3 800 000	4 494 000
Depreciation	172 000	186 000	209 000	204 000
Impairment	0	0	0	0
Expenditure	30 371 000	29 753 000	24 736 000	24 127 000
Operating Profit	3 815 000	3 758 000	3 477 000	874 000
Financial Income	259 000	605 000	74 000	59 000
Financial Costs	36 000	165 000	8 000	1 000
Financial Balance	223 000	440 000	66 000	58 000
Dividends	2 500 000	3 000 000	2 000 000	750 000
Net Income	3 142 000	3 351 000	2 763 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	173 000	106 000	117 000
Real Eastate	151 000	231 000	315 000	398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	172 000	275 000	364 000
Total Tangible Assets	873 000	404 000	589 000	762 000
Total Fiancial Fixed Assets	310 000	310 000	486 000	460 000
Total Fixed Assets	1 337 000	887 000	1 182 000	1 339 000
Stock	6 834 000	7 697 000	5 886 000	5 466 000
Total Investments	0	0	0	0
Cash, Bank	8 770 000	6 179 000	6 290 000	2 346 000
Total Current Assets	18 118 000	17 289 000	14 785 000	10 667 000
Total Assets	19 455 000	18 176 000	15 966 000	12 005 000
Total Equity	10 259 000	9 617 000	9 266 000	8 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 692 000	1 405 000	1 229 000	454 000
Unpaid Taxes	795 000	619 000	482 000	557 000
Dividends	2 500 000	3 000 000	2 000 000	750 000
Other Current Debt	5 833 000	5 621 000	4 242 000	2 328 000
Total Current Debt	9 196 000	8 559 000	6 700 000	3 421 000
Total Equity and Debt	19 455 000	18 176 000	15 966 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	34,84 %	29,82 %	8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,16 %	11,21 %	12,32 %	3,5 %
Current Ratio	1,97	2,02	2,21	3,12
Quick Ratio	7,67	20,06	18,16	−5,22
Equity Ratio	0,53	0,53	0,58	0,72
Gross Profit Margin	38,03 %	38,55 %	40,85 %	40,85 %