FLÅKLYPA MASKIN AS

2686 LOM

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 031 000	5 732 000	4 742 000	4 121 000
Net Income	1 120 000	527 000	442 000	311 000
Total Assets	6 754 000	5 500 000	3 637 000	3 122 000
Total Equity	4 136 000	3 016 000	2 489 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 031 000	5 732 000	4 742 000	4 121 000
Expenditure	8 552 000	5 036 000	4 173 000	3 717 000
Operating Profit	1 479 000	696 000	568 000	405 000
Financial Income	0	0	1 000	1 000
Financial Costs	43 000	19 000	2 000	6 000
Financial Balance	−43 000	−19 000	−1 000	−5 000
Earnings Before Tax	1 436 000	677 000	567 000	399 000
Tax	316 000	150 000	125 000	88 000
Net Income	1 120 000	527 000	442 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 247 000	2 852 000	1 582 000	1 536 000
Total Current Assets	3 507 000	2 648 000	2 055 000	1 586 000
Total Assets	6 754 000	5 500 000	3 637 000	3 122 000
Total Retained Equity	4 036 000	2 916 000	2 389 000	1 947 000
Total Equity	4 136 000	3 016 000	2 489 000	2 047 000
Total Long-Term Debt	862 000	1 024 000	117 000	121 000
Total Current Debt	1 756 000	1 460 000	1 031 000	954 000
Total Equity and Debt	6 754 000	5 500 000	3 637 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 031 000	5 732 000	4 703 000	3 688 000
Other Income	0	0	39 000	433 000
Revenue	10 031 000	5 732 000	4 742 000	4 121 000
Cost of Goods Sold	1 550 000	401 000	465 000	425 000
Salary Costs	2 449 000	1 900 000	1 558 000	1 549 000
Depreciation	613 000	390 000	292 000	263 000
Impairment	0	0	0	0
Expenditure	8 552 000	5 036 000	4 173 000	3 717 000
Operating Profit	1 479 000	696 000	568 000	405 000
Financial Income	0	0	1 000	1 000
Financial Costs	43 000	19 000	2 000	6 000
Financial Balance	−43 000	−19 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	1 120 000	527 000	442 000	311 000

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	3 141 000	2 614 000	1 320 000	1 161 000
Total Tangible Assets	3 141 000	2 614 000	1 320 000	1 161 000
Total Fiancial Fixed Assets	106 000	238 000	263 000	375 000
Total Fixed Assets	3 247 000	2 852 000	1 582 000	1 536 000
Stock	136 000	142 000	31 000	37 000
Total Investments	0	0	0	0
Cash, Bank	733 000	990 000	780 000	436 000
Total Current Assets	3 507 000	2 648 000	2 055 000	1 586 000
Total Assets	6 754 000	5 500 000	3 637 000	3 122 000
Total Equity	4 136 000	3 016 000	2 489 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	1 024 000	117 000	121 000
Creditors	742 000	527 000	330 000	206 000
Unpaid Taxes	379 000	381 000	260 000	342 000
Dividends	0	0	0	0
Other Current Debt	330 000	438 000	312 000	392 000
Total Current Debt	1 756 000	1 460 000	1 031 000	954 000
Total Equity and Debt	6 754 000	5 500 000	3 637 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	17,47 %	17,76 %	15,19 %
Debt-to-Equity Ratio	0,21	0,34	0,05	0,06
Operating Profit Margin	14,74 %	12,14 %	11,98 %	9,83 %
Current Ratio	2	1,81	1,99	1,66
Quick Ratio	2,16	2,01	2,06	1,73
Equity Ratio	0,61	0,55	0,68	0,66
Gross Profit Margin	84,55 %	93 %	90,19 %	89,69 %