FLATMO INNEKLIMA AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

97,52 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 135 000	4 188 000	5 225 000	8 523 000
Net Income	197 000	−29 000	63 000	104 000
Total Assets	789 000	841 000	564 000	1 381 000
Total Equity	202 000	105 000	334 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 135 000	4 188 000	5 225 000	8 523 000
Expenditure	3 916 000	4 223 000	5 154 000	8 384 000
Operating Profit	248 000	−34 000	71 000	139 000
Financial Income	0	6 000	12 000	6 000
Financial Costs	3 000	2 000	1 000	12 000
Financial Balance	−3 000	4 000	11 000	−6 000
Earnings Before Tax	245 000	−30 000	81 000	133 000
Tax	49 000	−1 000	18 000	29 000
Net Income	197 000	−29 000	63 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	15 000	21 000	19 000
Total Current Assets	708 000	826 000	543 000	1 362 000
Total Assets	789 000	841 000	564 000	1 381 000
Total Retained Equity	152 000	55 000	284 000	441 000
Total Equity	202 000	105 000	334 000	541 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	586 000	736 000	230 000	840 000
Total Equity and Debt	789 000	841 000	564 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 099 000	4 188 000	5 225 000	8 523 000
Other Income	36 000	0	0	0
Revenue	4 135 000	4 188 000	5 225 000	8 523 000
Cost of Goods Sold	2 450 000	2 712 000	3 982 000	6 329 000
Salary Costs	889 000	949 000	535 000	1 138 000
Depreciation	16 000	6 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 916 000	4 223 000	5 154 000	8 384 000
Operating Profit	248 000	−34 000	71 000	139 000
Financial Income	0	6 000	12 000	6 000
Financial Costs	3 000	2 000	1 000	12 000
Financial Balance	−3 000	4 000	11 000	−6 000
Dividends	100 000	200 000	0	0
Net Income	197 000	−29 000	63 000	104 000

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	66 000	0	0	0
Fixtures	0	0	21 000	19 000
Total Tangible Assets	66 000	0	21 000	19 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	81 000	15 000	21 000	19 000
Stock	351 000	378 000	196 000	398 000
Total Investments	0	0	0	0
Cash, Bank	181 000	138 000	75 000	321 000
Total Current Assets	708 000	826 000	543 000	1 362 000
Total Assets	789 000	841 000	564 000	1 381 000
Total Equity	202 000	105 000	334 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	178 000	203 000	104 000	503 000
Unpaid Taxes	184 000	261 000	80 000	228 000
Dividends	100 000	200 000	0	0
Other Current Debt	77 000	72 000	28 000	101 000
Total Current Debt	586 000	736 000	230 000	840 000
Total Equity and Debt	789 000	841 000	564 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,52 %	−27,62 %	18,86 %	19,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	−0,81 %	1,36 %	1,63 %
Current Ratio	1,21	1,12	2,36	1,62
Quick Ratio	3,01	2,31	15,97	3,08
Equity Ratio	0,26	0,12	0,59	0,39
Gross Profit Margin	40,75 %	35,24 %	23,79 %	25,74 %