NORWAY'S BEST AS

5743 FLÅM

Finances

Return on Equity

−457,14 %

Current Ratio

0,6

Debt-to-Equity Ratio

10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 048 000	179 234 000	79 506 000	194 100 000
Net Income	−63 469 000	−94 318 000	−54 749 000	7 118 000
Total Assets	276 698 000	290 749 000	207 864 000	89 995 000
Total Equity	13 884 000	54 153 000	47 689 000	32 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 048 000	179 234 000	79 506 000	194 100 000
Expenditure	349 432 000	280 514 000	144 008 000	183 180 000
Operating Profit	−62 384 000	−101 281 000	−64 502 000	10 919 000
Financial Income	647 000	407 000	456 000	410 000
Financial Costs	17 207 000	19 299 000	4 040 000	463 000
Financial Balance	−16 560 000	−18 892 000	−3 584 000	−53 000
Earnings Before Tax	−78 944 000	−120 172 000	−68 087 000	10 866 000
Tax	−15 476 000	−25 854 000	−13 338 000	3 747 000
Net Income	−63 469 000	−94 318 000	−54 749 000	7 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 879 000	190 972 000	171 976 000	49 158 000
Total Current Assets	66 819 000	99 777 000	35 889 000	40 837 000
Total Assets	276 698 000	290 749 000	207 864 000	89 995 000
Total Retained Equity	−206 687 000	−143 219 000	−46 683 000	8 066 000
Total Equity	13 884 000	54 153 000	47 689 000	32 438 000
Total Long-Term Debt	150 616 000	123 524 000	50 344 000	0
Total Current Debt	112 197 000	113 072 000	109 831 000	57 557 000
Total Equity and Debt	276 698 000	290 749 000	207 864 000	89 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 135 000	200 284 000	100 361 000	190 936 000
Other Income	−2 087 000	−21 050 000	−20 856 000	3 164 000
Revenue	287 048 000	179 234 000	79 506 000	194 100 000
Cost of Goods Sold	39 812 000	27 205 000	12 407 000	23 729 000
Salary Costs	150 626 000	125 327 000	60 667 000	80 639 000
Depreciation	15 730 000	16 606 000	8 255 000	8 415 000
Impairment	0	0	0	0
Expenditure	349 432 000	280 514 000	144 008 000	183 180 000
Operating Profit	−62 384 000	−101 281 000	−64 502 000	10 919 000
Financial Income	647 000	407 000	456 000	410 000
Financial Costs	17 207 000	19 299 000	4 040 000	463 000
Financial Balance	−16 560 000	−18 892 000	−3 584 000	−53 000
Dividends	0	0	0	0
Net Income	−63 469 000	−94 318 000	−54 749 000	7 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 795 000	43 722 000	14 256 000	769 000
Real Eastate	64 803 000	61 738 000	5 899 000	5 658 000
Machinery and Plant Facilities	45 313 000	48 234 000	0	0
Fixtures	33 284 000	34 183 000	25 768 000	28 523 000
Total Tangible Assets	143 400 000	144 154 000	31 668 000	34 181 000
Total Fiancial Fixed Assets	6 684 000	3 096 000	126 051 000	14 208 000
Total Fixed Assets	209 879 000	190 972 000	171 976 000	49 158 000
Stock	20 636 000	19 317 000	13 361 000	13 433 000
Total Investments	0	0	0	0
Cash, Bank	14 057 000	11 654 000	3 759 000	7 346 000
Total Current Assets	66 819 000	99 777 000	35 889 000	40 837 000
Total Assets	276 698 000	290 749 000	207 864 000	89 995 000
Total Equity	13 884 000	54 153 000	47 689 000	32 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 616 000	123 524 000	50 344 000	0
Creditors	31 080 000	28 310 000	10 505 000	15 114 000
Unpaid Taxes	12 348 000	10 888 000	5 191 000	5 874 000
Dividends	0	0	0	0
Other Current Debt	68 769 000	68 551 000	88 404 000	14 255 000
Total Current Debt	112 197 000	113 072 000	109 831 000	57 557 000
Total Equity and Debt	276 698 000	290 749 000	207 864 000	89 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−457,14 %	−174,17 %	−114,8 %	21,94 %
Debt-to-Equity Ratio	10,85	2,28	1,06	0
Operating Profit Margin	−21,73 %	−56,51 %	−81,13 %	5,63 %
Current Ratio	0,6	0,88	0,33	0,71
Quick Ratio	0,73	1,06	0,37	0,93
Equity Ratio	0,05	0,19	0,23	0,36
Gross Profit Margin	86,13 %	84,82 %	84,39 %	87,77 %