FLAATEN &. AASEN AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 113 000	6 589 000	7 796 000	5 191 000
Net Income	−57 000	411 000	382 000	−348 000
Total Assets	2 235 000	2 496 000	1 974 000	1 841 000
Total Equity	1 555 000	1 611 000	1 200 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 113 000	6 589 000	7 796 000	5 191 000
Expenditure	5 189 000	6 062 000	7 306 000	5 641 000
Operating Profit	−75 000	527 000	489 000	−451 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	4 000	−1 000	0	5 000
Earnings Before Tax	−72 000	527 000	489 000	−446 000
Tax	−16 000	116 000	108 000	−98 000
Net Income	−57 000	411 000	382 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	260 000	272 000	153 000
Total Current Assets	1 882 000	2 236 000	1 702 000	1 687 000
Total Assets	2 235 000	2 496 000	1 974 000	1 841 000
Total Retained Equity	1 450 000	1 506 000	1 095 000	714 000
Total Equity	1 555 000	1 611 000	1 200 000	819 000
Total Long-Term Debt	1 000	17 000	7 000	0
Total Current Debt	679 000	868 000	767 000	1 022 000
Total Equity and Debt	2 235 000	2 496 000	1 974 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 113 000	6 514 000	7 796 000	5 191 000
Other Income	0	75 000	0	0
Revenue	5 113 000	6 589 000	7 796 000	5 191 000
Cost of Goods Sold	1 175 000	2 167 000	3 843 000	2 341 000
Salary Costs	2 955 000	2 975 000	2 594 000	2 440 000
Depreciation	78 000	87 000	44 000	14 000
Impairment	0	0	0	0
Expenditure	5 189 000	6 062 000	7 306 000	5 641 000
Operating Profit	−75 000	527 000	489 000	−451 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	4 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	−57 000	411 000	382 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	260 000	272 000	55 000
Total Tangible Assets	354 000	260 000	272 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	260 000	272 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	1 476 000	1 575 000	909 000
Total Current Assets	1 882 000	2 236 000	1 702 000	1 687 000
Total Assets	2 235 000	2 496 000	1 974 000	1 841 000
Total Equity	1 555 000	1 611 000	1 200 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	17 000	7 000	0
Creditors	116 000	92 000	113 000	597 000
Unpaid Taxes	273 000	421 000	434 000	205 000
Dividends	0	0	0	0
Other Current Debt	289 000	249 000	218 000	220 000
Total Current Debt	679 000	868 000	767 000	1 022 000
Total Equity and Debt	2 235 000	2 496 000	1 974 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	25,51 %	31,83 %	−42,49 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−1,47 %	8 %	6,27 %	−8,69 %
Current Ratio	2,77	2,58	2,22	1,65
Quick Ratio	2,77	2,58	2,22	1,65
Equity Ratio	0,7	0,65	0,61	0,44
Gross Profit Margin	77,02 %	67,11 %	50,71 %	54,9 %