FLATEN BYGG AS

2693 NORDBERG

Finances

Share Ownership

Return on Equity

−56,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	1 986 000	3 652 000	3 487 000
Net Income	−115 000	−421 000	59 000	105 000
Total Assets	599 000	869 000	1 151 000	1 078 000
Total Equity	205 000	320 000	742 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	1 986 000	3 652 000	3 487 000
Expenditure	3 138 000	2 392 000	3 565 000	3 377 000
Operating Profit	−85 000	−406 000	87 000	110 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	15 000	9 000	6 000
Financial Balance	−31 000	−15 000	−9 000	−5 000
Earnings Before Tax	−115 000	−421 000	79 000	105 000
Tax	0	0	20 000	0
Net Income	−115 000	−421 000	59 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	166 000	268 000	212 000
Total Current Assets	513 000	703 000	884 000	866 000
Total Assets	599 000	869 000	1 151 000	1 078 000
Total Retained Equity	105 000	220 000	642 000	583 000
Total Equity	205 000	320 000	742 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	549 000	410 000	395 000
Total Equity and Debt	599 000	869 000	1 151 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 052 000	1 986 000	3 652 000	3 487 000
Other Income	0	0	0	0
Revenue	3 052 000	1 986 000	3 652 000	3 487 000
Cost of Goods Sold	1 973 000	1 176 000	1 952 000	1 818 000
Salary Costs	592 000	670 000	992 000	1 018 000
Depreciation	80 000	102 000	106 000	80 000
Impairment	0	0	0	0
Expenditure	3 138 000	2 392 000	3 565 000	3 377 000
Operating Profit	−85 000	−406 000	87 000	110 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	15 000	9 000	6 000
Financial Balance	−31 000	−15 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−115 000	−421 000	59 000	105 000

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	69 000	110 000	170 000	90 000
Fixtures	18 000	56 000	98 000	122 000
Total Tangible Assets	86 000	166 000	268 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	166 000	268 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	158 000	207 000	239 000
Total Current Assets	513 000	703 000	884 000	866 000
Total Assets	599 000	869 000	1 151 000	1 078 000
Total Equity	205 000	320 000	742 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	244 000	122 000	126 000
Unpaid Taxes	95 000	85 000	84 000	167 000
Dividends	0	0	0	0
Other Current Debt	69 000	220 000	183 000	103 000
Total Current Debt	394 000	549 000	410 000	395 000
Total Equity and Debt	599 000	869 000	1 151 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,1 %	−131,56 %	7,95 %	15,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,79 %	−20,44 %	2,38 %	3,15 %
Current Ratio	1,3	1,28	2,16	2,19
Quick Ratio	1,3	1,28	2,16	2,19
Equity Ratio	0,34	0,37	0,64	0,63
Gross Profit Margin	35,35 %	40,79 %	46,55 %	47,86 %