FLESVIG UNDERHOLDNING AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

97,12 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 752 000	2 893 000	2 682 000	1 711 000
Net Income	3 503 000	−322 000	455 000	−68 000
Total Assets	5 520 000	707 000	812 000	228 000
Total Equity	3 607 000	103 000	426 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 752 000	2 893 000	2 682 000	1 711 000
Expenditure	6 421 000	3 097 000	2 115 000	1 781 000
Operating Profit	4 331 000	−204 000	568 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 332 000	−204 000	567 000	−69 000
Tax	828 000	118 000	113 000	−1 000
Net Income	3 503 000	−322 000	455 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	58 000
Total Current Assets	5 520 000	707 000	804 000	170 000
Total Assets	5 520 000	707 000	812 000	228 000
Total Retained Equity	3 577 000	79 000	401 000	−53 000
Total Equity	3 607 000	103 000	426 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 913 000	604 000	386 000	257 000
Total Equity and Debt	5 520 000	707 000	812 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 751 000	2 892 000	2 359 000	1 685 000
Other Income	1 000	1 000	322 000	26 000
Revenue	10 752 000	2 893 000	2 682 000	1 711 000
Cost of Goods Sold	1 716 000	254 000	96 000	5 000
Salary Costs	4 523 000	2 524 000	1 654 000	1 445 000
Depreciation	0	7 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	6 421 000	3 097 000	2 115 000	1 781 000
Operating Profit	4 331 000	−204 000	568 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 503 000	−322 000	455 000	−68 000

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	0	0	7 000	20 000
Total Tangible Assets	0	0	7 000	20 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	0	0	7 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 319 000	497 000	377 000	162 000
Total Current Assets	5 520 000	707 000	804 000	170 000
Total Assets	5 520 000	707 000	812 000	228 000
Total Equity	3 607 000	103 000	426 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	38 000	36 000	2 000
Unpaid Taxes	312 000	192 000	61 000	111 000
Dividends	0	0	0	0
Other Current Debt	444 000	258 000	177 000	143 000
Total Current Debt	1 913 000	604 000	386 000	257 000
Total Equity and Debt	5 520 000	707 000	812 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,12 %	−312,62 %	106,81 %	234,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	40,28 %	−7,05 %	21,18 %	−4,03 %
Current Ratio	2,89	1,17	2,08	0,66
Quick Ratio	2,89	1,17	2,08	0,66
Equity Ratio	0,65	0,15	0,52	−0,13
Gross Profit Margin	84,04 %	91,22 %	96,42 %	99,71 %