FLATABØ TRANSPORT AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

44,3 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 765 000	8 944 000	7 676 000	10 179 000
Net Income	548 000	567 000	344 000	638 000
Total Assets	4 683 000	6 619 000	7 811 000	6 283 000
Total Equity	1 237 000	1 689 000	2 122 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 765 000	8 944 000	7 676 000	10 179 000
Expenditure	8 995 000	8 108 000	7 103 000	9 315 000
Operating Profit	770 000	837 000	573 000	864 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	111 000	132 000	46 000
Financial Balance	−66 000	−111 000	−132 000	−45 000
Earnings Before Tax	703 000	726 000	441 000	819 000
Tax	155 000	160 000	97 000	180 000
Net Income	548 000	567 000	344 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	4 563 000	4 880 000	3 193 000
Total Current Assets	1 916 000	2 056 000	2 931 000	3 091 000
Total Assets	4 683 000	6 619 000	7 811 000	6 283 000
Total Retained Equity	886 000	1 338 000	1 771 000	1 427 000
Total Equity	1 237 000	1 689 000	2 122 000	1 778 000
Total Long-Term Debt	1 368 000	3 299 000	4 125 000	2 547 000
Total Current Debt	2 077 000	1 631 000	1 563 000	1 959 000
Total Equity and Debt	4 683 000	6 619 000	7 811 000	6 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 758 000	8 946 000	7 329 000	9 695 000
Other Income	7 000	−2 000	347 000	483 000
Revenue	9 765 000	8 944 000	7 676 000	10 179 000
Cost of Goods Sold	1 403 000	638 000	933 000	2 201 000
Salary Costs	3 054 000	3 132 000	2 401 000	2 529 000
Depreciation	328 000	432 000	432 000	169 000
Impairment	0	0	0	0
Expenditure	8 995 000	8 108 000	7 103 000	9 315 000
Operating Profit	770 000	837 000	573 000	864 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	111 000	132 000	46 000
Financial Balance	−66 000	−111 000	−132 000	−45 000
Dividends	1 000 000	0	0	0
Net Income	548 000	567 000	344 000	638 000

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	0
Fixtures	2 666 000	4 463 000	4 880 000	3 193 000
Total Tangible Assets	2 666 000	4 463 000	4 880 000	3 193 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	2 766 000	4 563 000	4 880 000	3 193 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	738 000	622 000	1 679 000	1 606 000
Total Current Assets	1 916 000	2 056 000	2 931 000	3 091 000
Total Assets	4 683 000	6 619 000	7 811 000	6 283 000
Total Equity	1 237 000	1 689 000	2 122 000	1 778 000
Short-Term Group Debt	241 000	0	0	0
Total Long-Term Debt	1 368 000	3 299 000	4 125 000	2 547 000
Creditors	861 000	760 000	811 000	1 338 000
Unpaid Taxes	327 000	447 000	478 000	368 000
Dividends	1 000 000	0	0	0
Other Current Debt	467 000	347 000	274 000	252 000
Total Current Debt	2 077 000	1 631 000	1 563 000	1 959 000
Total Equity and Debt	4 683 000	6 619 000	7 811 000	6 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	33,57 %	16,21 %	35,88 %
Debt-to-Equity Ratio	1,11	1,95	1,94	1,43
Operating Profit Margin	7,89 %	9,36 %	7,46 %	8,49 %
Current Ratio	0,92	1,26	1,88	1,58
Quick Ratio	0,92	1,26	1,88	1,58
Equity Ratio	0,26	0,26	0,27	0,28
Gross Profit Margin	85,63 %	92,87 %	87,85 %	78,38 %