FLÅTEN ANLEGGSERVICE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

−26,92 %

Current Ratio

2,28

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 048 000	2 053 000	3 569 000	4 426 000
Net Income	597 000	−581 000	−123 000	448 000
Total Assets	3 767 000	3 818 000	4 826 000	4 500 000
Total Equity	−2 218 000	−2 815 000	−2 235 000	−2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 048 000	2 053 000	3 569 000	4 426 000
Expenditure	4 052 000	2 252 000	3 281 000	3 515 000
Operating Profit	996 000	−199 000	289 000	912 000
Financial Income	15 000	16 000	13 000	0
Financial Costs	414 000	397 000	425 000	464 000
Financial Balance	−399 000	−381 000	−412 000	−464 000
Earnings Before Tax	597 000	−581 000	−123 000	448 000
Tax	0	0	0	0
Net Income	597 000	−581 000	−123 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	2 227 000	2 414 000	2 656 000
Total Current Assets	1 665 000	1 592 000	2 412 000	1 844 000
Total Assets	3 767 000	3 818 000	4 826 000	4 500 000
Total Retained Equity	−2 384 000	−2 981 000	−2 401 000	−2 277 000
Total Equity	−2 218 000	−2 815 000	−2 235 000	−2 111 000
Total Long-Term Debt	5 255 000	5 681 000	5 116 000	5 608 000
Total Current Debt	730 000	953 000	1 945 000	1 003 000
Total Equity and Debt	3 767 000	3 818 000	4 826 000	4 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 181 000	1 922 000	3 429 000	4 290 000
Other Income	868 000	131 000	140 000	136 000
Revenue	5 048 000	2 053 000	3 569 000	4 426 000
Cost of Goods Sold	1 452 000	573 000	973 000	732 000
Salary Costs	761 000	688 000	942 000	882 000
Depreciation	161 000	188 000	315 000	570 000
Impairment	0	0	0	0
Expenditure	4 052 000	2 252 000	3 281 000	3 515 000
Operating Profit	996 000	−199 000	289 000	912 000
Financial Income	15 000	16 000	13 000	0
Financial Costs	414 000	397 000	425 000	464 000
Financial Balance	−399 000	−381 000	−412 000	−464 000
Dividends	0	0	0	0
Net Income	597 000	−581 000	−123 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 995 000	2 106 000	2 218 000	2 329 000
Machinery and Plant Facilities	107 000	121 000	196 000	316 000
Fixtures	0	0	1 000	12 000
Total Tangible Assets	2 102 000	2 227 000	2 414 000	2 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 102 000	2 227 000	2 414 000	2 656 000
Stock	700 000	820 000	917 000	1 095 000
Total Investments	0	0	0	0
Cash, Bank	35 000	30 000	72 000	365 000
Total Current Assets	1 665 000	1 592 000	2 412 000	1 844 000
Total Assets	3 767 000	3 818 000	4 826 000	4 500 000
Total Equity	−2 218 000	−2 815 000	−2 235 000	−2 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 255 000	5 681 000	5 116 000	5 608 000
Creditors	117 000	186 000	175 000	213 000
Unpaid Taxes	117 000	308 000	384 000	315 000
Dividends	0	0	0	0
Other Current Debt	496 000	483 000	606 000	476 000
Total Current Debt	730 000	953 000	1 945 000	1 003 000
Total Equity and Debt	3 767 000	3 818 000	4 826 000	4 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,92 %	20,64 %	5,5 %	−21,22 %
Debt-to-Equity Ratio	−2,37	−2,02	−2,29	−2,66
Operating Profit Margin	19,73 %	−9,69 %	8,1 %	20,61 %
Current Ratio	2,28	1,67	1,24	1,84
Quick Ratio	55,5	11,97	2,35	−20,04
Equity Ratio	−0,59	−0,74	−0,46	−0,47
Gross Profit Margin	71,24 %	72,09 %	72,74 %	83,46 %