FLETENS DEKOR AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 006 000	1 797 000	1 872 000
Net Income	50 000	7 000	12 000	14 000
Total Assets	394 000	388 000	342 000	318 000
Total Equity	209 000	158 000	152 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 006 000	1 797 000	1 872 000
Expenditure	2 046 000	1 997 000	1 781 000	1 850 000
Operating Profit	64 000	9 000	15 000	22 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	1 000	0	0	−4 000
Earnings Before Tax	64 000	9 000	15 000	18 000
Tax	14 000	2 000	3 000	4 000
Net Income	50 000	7 000	12 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	22 000	33 000
Total Current Assets	385 000	376 000	321 000	286 000
Total Assets	394 000	388 000	342 000	318 000
Total Retained Equity	109 000	58 000	52 000	40 000
Total Equity	209 000	158 000	152 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	229 000	191 000	179 000
Total Equity and Debt	394 000	388 000	342 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	2 006 000	1 797 000	1 872 000
Other Income	0	0	0	0
Revenue	2 110 000	2 006 000	1 797 000	1 872 000
Cost of Goods Sold	628 000	617 000	560 000	680 000
Salary Costs	1 094 000	1 021 000	913 000	849 000
Depreciation	0	10 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	2 046 000	1 997 000	1 781 000	1 850 000
Operating Profit	64 000	9 000	15 000	22 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	50 000	7 000	12 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	12 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	19 000
Total Tangible Assets	0	0	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	22 000	33 000
Stock	112 000	92 000	101 000	113 000
Total Investments	0	0	0	0
Cash, Bank	136 000	43 000	87 000	75 000
Total Current Assets	385 000	376 000	321 000	286 000
Total Assets	394 000	388 000	342 000	318 000
Total Equity	209 000	158 000	152 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	60 000	37 000	30 000
Dividends	0	0	0	0
Other Current Debt	139 000	168 000	152 000	146 000
Total Current Debt	186 000	229 000	191 000	179 000
Total Equity and Debt	394 000	388 000	342 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	4,43 %	7,89 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	0,45 %	0,83 %	1,18 %
Current Ratio	2,07	1,64	1,68	1,6
Quick Ratio	5,2	2,74	3,57	4,33
Equity Ratio	0,53	0,41	0,44	0,44
Gross Profit Margin	70,24 %	69,24 %	68,84 %	63,68 %