FLAA KRAN OG TRANSPORT AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

155,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

26,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 705 000	6 256 000	2 731 000	323 000
Net Income	276 000	−1 300 000	−539 000	−19 000
Total Assets	6 874 000	7 356 000	9 985 000	10 241 000
Total Equity	177 000	−99 000	1 201 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 705 000	6 256 000	2 731 000	323 000
Expenditure	7 296 000	6 087 000	3 310 000	277 000
Operating Profit	409 000	168 000	−578 000	46 000
Financial Income	155 000	1 000	0	0
Financial Costs	208 000	1 480 000	113 000	70 000
Financial Balance	−53 000	−1 479 000	−113 000	−70 000
Earnings Before Tax	356 000	−1 311 000	−691 000	−24 000
Tax	80 000	−11 000	−152 000	−5 000
Net Income	276 000	−1 300 000	−539 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 033 000	6 292 000	7 647 000	8 971 000
Total Current Assets	1 841 000	1 064 000	2 338 000	1 270 000
Total Assets	6 874 000	7 356 000	9 985 000	10 241 000
Total Retained Equity	−523 000	−799 000	501 000	1 040 000
Total Equity	177 000	−99 000	1 201 000	1 740 000
Total Long-Term Debt	4 702 000	5 894 000	7 018 000	1 941 000
Total Current Debt	1 996 000	1 561 000	1 766 000	6 560 000
Total Equity and Debt	6 874 000	7 356 000	9 985 000	10 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 651 000	6 256 000	2 731 000	0
Other Income	54 000	0	0	323 000
Revenue	7 705 000	6 256 000	2 731 000	323 000
Cost of Goods Sold	559 000	669 000	209 000	0
Salary Costs	1 858 000	1 090 000	316 000	0
Depreciation	1 425 000	1 403 000	1 400 000	199 000
Impairment	0	0	0	0
Expenditure	7 296 000	6 087 000	3 310 000	277 000
Operating Profit	409 000	168 000	−578 000	46 000
Financial Income	155 000	1 000	0	0
Financial Costs	208 000	1 480 000	113 000	70 000
Financial Balance	−53 000	−1 479 000	−113 000	−70 000
Dividends	0	0	0	0
Net Income	276 000	−1 300 000	−539 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 313 000	2 389 000	2 464 000	2 540 000
Machinery and Plant Facilities	189 000	3 887 000	5 183 000	6 431 000
Fixtures	2 532 000	17 000	0	0
Total Tangible Assets	5 033 000	6 292 000	7 647 000	8 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 033 000	6 292 000	7 647 000	8 971 000
Stock	0	0	0	0
Total Investments	0	0	1 250 000	1 250 000
Cash, Bank	1 430 000	818 000	865 000	0
Total Current Assets	1 841 000	1 064 000	2 338 000	1 270 000
Total Assets	6 874 000	7 356 000	9 985 000	10 241 000
Total Equity	177 000	−99 000	1 201 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 702 000	5 894 000	7 018 000	1 941 000
Creditors	555 000	108 000	441 000	9 000
Unpaid Taxes	223 000	93 000	85 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 217 000	1 360 000	1 239 000	6 527 000
Total Current Debt	1 996 000	1 561 000	1 766 000	6 560 000
Total Equity and Debt	6 874 000	7 356 000	9 985 000	10 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,93 %	1 313,13 %	−44,88 %	−1,09 %
Debt-to-Equity Ratio	26,56	−59,54	5,84	1,12
Operating Profit Margin	5,31 %	2,69 %	−21,16 %	14,24 %
Current Ratio	0,92	0,68	1,32	0,19
Quick Ratio	0,92	0,68	1,32	0,19
Equity Ratio	0,03	−0,01	0,12	0,17
Gross Profit Margin	92,74 %	89,31 %	92,35 %	100 %