FLYTTEVASKSENTRAL AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−140 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 089 000	749 000	715 000
Net Income	−77 000	122 000	−51 000	11 000
Total Assets	506 000	464 000	121 000	99 000
Total Equity	55 000	132 000	10 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 089 000	749 000	715 000
Expenditure	1 133 000	940 000	780 000	691 000
Operating Profit	−77 000	149 000	−31 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	21 000	0
Financial Balance	0	−1 000	−21 000	0
Earnings Before Tax	−77 000	149 000	−51 000	23 000
Tax	0	26 000	0	12 000
Net Income	−77 000	122 000	−51 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	0	0
Total Current Assets	419 000	376 000	121 000	99 000
Total Assets	506 000	464 000	121 000	99 000
Total Retained Equity	25 000	102 000	−20 000	32 000
Total Equity	55 000	132 000	10 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	332 000	111 000	37 000
Total Equity and Debt	506 000	464 000	121 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	1 089 000	750 000	714 000
Other Income	49 000	0	0	0
Revenue	1 056 000	1 089 000	749 000	715 000
Cost of Goods Sold	395 000	37 000	335 000	223 000
Salary Costs	324 000	210 000	83 000	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	940 000	780 000	691 000
Operating Profit	−77 000	149 000	−31 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	21 000	0
Financial Balance	0	−1 000	−21 000	0
Dividends	0	0	0	0
Net Income	−77 000	122 000	−51 000	11 000

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	48 000	48 000	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	70 000	48 000	0	0
Total Fiancial Fixed Assets	18 000	41 000	0	0
Total Fixed Assets	88 000	88 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	176 000	84 000	23 000
Total Current Assets	419 000	376 000	121 000	99 000
Total Assets	506 000	464 000	121 000	99 000
Total Equity	55 000	132 000	10 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	342 000	251 000	66 000	13 000
Dividends	0	0	0	0
Other Current Debt	35 000	15 000	20 000	0
Total Current Debt	451 000	332 000	111 000	37 000
Total Equity and Debt	506 000	464 000	121 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140 %	92,42 %	−510 %	17,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,29 %	13,68 %	−4,14 %	3,22 %
Current Ratio	0,93	1,13	1,09	2,68
Quick Ratio	0,93	1,13	1,09	2,68
Equity Ratio	0,11	0,28	0,08	0,63
Gross Profit Margin	62,59 %	96,6 %	55,27 %	68,81 %