EMIL FLATEN AS

0552 OSLO

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 651 000	4 007 000	3 674 000	3 347 000
Net Income	61 000	261 000	86 000	130 000
Total Assets	2 053 000	2 025 000	1 561 000	1 828 000
Total Equity	1 155 000	1 094 000	832 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 651 000	4 007 000	3 674 000	3 347 000
Expenditure	3 566 000	3 698 000	3 600 000	3 201 000
Operating Profit	78 000	326 000	103 000	149 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	81 000	327 000	104 000	153 000
Tax	20 000	65 000	18 000	24 000
Net Income	61 000	261 000	86 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	2 053 000	2 025 000	1 561 000	1 824 000
Total Assets	2 053 000	2 025 000	1 561 000	1 828 000
Total Retained Equity	1 055 000	994 000	732 000	646 000
Total Equity	1 155 000	1 094 000	832 000	746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	898 000	931 000	728 000	1 081 000
Total Equity and Debt	2 053 000	2 025 000	1 561 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 651 000	4 007 000	3 674 000	3 347 000
Other Income	0	0	0	0
Revenue	3 651 000	4 007 000	3 674 000	3 347 000
Cost of Goods Sold	846 000	1 061 000	1 058 000	970 000
Salary Costs	2 200 000	2 212 000	2 009 000	1 756 000
Depreciation	0	0	4 000	13 000
Impairment	0	0	0	0
Expenditure	3 566 000	3 698 000	3 600 000	3 201 000
Operating Profit	78 000	326 000	103 000	149 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	61 000	261 000	86 000	130 000

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	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	82 000	89 000	71 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 903 000	1 879 000	1 440 000	1 763 000
Total Current Assets	2 053 000	2 025 000	1 561 000	1 824 000
Total Assets	2 053 000	2 025 000	1 561 000	1 828 000
Total Equity	1 155 000	1 094 000	832 000	746 000
Short-Term Group Debt	223 000	194 000	165 000	386 000
Total Long-Term Debt	0	0	0	0
Creditors	133 000	132 000	28 000	122 000
Unpaid Taxes	255 000	279 000	284 000	182 000
Dividends	0	0	0	0
Other Current Debt	267 000	261 000	232 000	367 000
Total Current Debt	898 000	931 000	728 000	1 081 000
Total Equity and Debt	2 053 000	2 025 000	1 561 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	23,86 %	10,34 %	17,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	8,14 %	2,8 %	4,45 %
Current Ratio	2,29	2,18	2,14	1,69
Quick Ratio	2,52	2,4	2,38	1,76
Equity Ratio	0,56	0,54	0,53	0,41
Gross Profit Margin	76,83 %	73,52 %	71,2 %	71,02 %