FLIR UNMANNED AERIAL SYSTEMS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

37,73 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 624 000	556 734 000	699 724 000	459 297 000
Net Income	104 171 000	129 502 000	228 402 000	107 894 000
Total Assets	441 555 000	579 687 000	521 519 000	375 749 000
Total Equity	276 084 000	390 139 000	323 553 000	205 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 624 000	556 734 000	699 724 000	459 297 000
Expenditure	407 072 000	383 354 000	408 625 000	318 338 000
Operating Profit	137 551 000	173 380 000	291 098 000	140 959 000
Financial Income	68 107 000	42 048 000	67 850 000	12 177 000
Financial Costs	73 273 000	50 668 000	67 423 000	15 968 000
Financial Balance	−5 166 000	−8 620 000	427 000	−3 791 000
Earnings Before Tax	132 385 000	164 759 000	291 526 000	137 168 000
Tax	28 213 000	35 257 000	63 124 000	29 273 000
Net Income	104 171 000	129 502 000	228 402 000	107 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 631 000	239 010 000	248 796 000	74 604 000
Total Current Assets	410 924 000	340 677 000	272 722 000	301 145 000
Total Assets	441 555 000	579 687 000	521 519 000	375 749 000
Total Retained Equity	173 469 000	289 810 000	228 402 000	119 237 000
Total Equity	276 084 000	390 139 000	323 553 000	205 773 000
Total Long-Term Debt	71 000	1 939 000	0	0
Total Current Debt	165 400 000	187 609 000	197 966 000	169 977 000
Total Equity and Debt	441 555 000	579 687 000	521 519 000	375 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 925 000	553 679 000	698 462 000	459 139 000
Other Income	2 698 000	3 054 000	1 262 000	158 000
Revenue	544 624 000	556 734 000	699 724 000	459 297 000
Cost of Goods Sold	198 437 000	205 836 000	257 523 000	188 301 000
Salary Costs	76 851 000	91 621 000	53 818 000	30 060 000
Depreciation	3 572 000	3 912 000	4 475 000	5 591 000
Impairment	0	0	0	0
Expenditure	407 072 000	383 354 000	408 625 000	318 338 000
Operating Profit	137 551 000	173 380 000	291 098 000	140 959 000
Financial Income	68 107 000	42 048 000	67 850 000	12 177 000
Financial Costs	73 273 000	50 668 000	67 423 000	15 968 000
Financial Balance	−5 166 000	−8 620 000	427 000	−3 791 000
Dividends	220 513 000	68 094 000	0	0
Net Income	104 171 000	129 502 000	228 402 000	107 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 936 000	10 436 000	10 792 000	11 919 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 369 000	5 366 000	2 968 000	1 444 000
Fixtures	6 326 000	5 934 000	7 541 000	8 874 000
Total Tangible Assets	18 695 000	11 300 000	10 508 000	10 319 000
Total Fiancial Fixed Assets	0	217 274 000	227 496 000	52 366 000
Total Fixed Assets	30 631 000	239 010 000	248 796 000	74 604 000
Stock	54 789 000	48 049 000	81 227 000	61 046 000
Total Investments	0	0	0	0
Cash, Bank	240 797 000	122 149 000	115 676 000	176 266 000
Total Current Assets	410 924 000	340 677 000	272 722 000	301 145 000
Total Assets	441 555 000	579 687 000	521 519 000	375 749 000
Total Equity	276 084 000	390 139 000	323 553 000	205 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	1 939 000	0	0
Creditors	55 926 000	79 021 000	20 201 000	22 963 000
Unpaid Taxes	11 785 000	11 129 000	8 769 000	7 616 000
Dividends	220 513 000	68 094 000	0	0
Other Current Debt	67 976 000	62 559 000	106 999 000	134 850 000
Total Current Debt	165 400 000	187 609 000	197 966 000	169 977 000
Total Equity and Debt	441 555 000	579 687 000	521 519 000	375 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,73 %	33,19 %	70,59 %	52,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,26 %	31,14 %	41,6 %	30,69 %
Current Ratio	2,48	1,82	1,38	1,77
Quick Ratio	3,72	2,44	2,34	2,76
Equity Ratio	0,63	0,67	0,62	0,55
Gross Profit Margin	63,56 %	63,03 %	63,2 %	59 %