company

FLASKEPOST AS

0357 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

31,87 %

Current Ratio

12,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	173 000	38 000	88 000
Net Income	58 000	−17 000	61 000
Total Assets	200 000	140 000	158 000
Total Equity	182 000	96 000	125 000

Income (NOK)	2022	2021	2020
Revenue	173 000	38 000	88 000
Expenditure	84 000	39 000	10 000
Operating Profit	90 000	−1 000	78 000
Financial Income	0	0	0
Financial Costs	16 000	0	0
Financial Balance	−16 000	0	0
Earnings Before Tax	74 000	−1 000	78 000
Tax	16 000	16 000	17 000
Net Income	58 000	−17 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	19 000	0
Total Current Assets	187 000	121 000	158 000
Total Assets	200 000	140 000	158 000
Total Retained Equity	152 000	71 000	100 000
Total Equity	182 000	96 000	125 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	15 000	44 000	33 000
Total Equity and Debt	200 000	140 000	158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	173 000	38 000	88 000
Other Income	0	0	0
Revenue	173 000	38 000	88 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	84 000	39 000	10 000
Operating Profit	90 000	−1 000	78 000
Financial Income	0	0	0
Financial Costs	16 000	0	0
Financial Balance	−16 000	0	0
Dividends	0	0	0
Net Income	58 000	−17 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	12 000	19 000	0
Fixtures	0	0	0
Total Tangible Assets	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	19 000	0
Stock	0	0	0
Total Investments	0	15 000	15 000
Cash, Bank	187 000	92 000	129 000
Total Current Assets	187 000	121 000	158 000
Total Assets	200 000	140 000	158 000
Total Equity	182 000	96 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	14 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	2 000	2 000
Total Current Debt	15 000	44 000	33 000
Total Equity and Debt	200 000	140 000	158 000

Financial indicators	2022	2021	2020
Return on Equity	31,87 %	−17,71 %	48,8 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	52,02 %	−2,63 %	88,64 %
Current Ratio	12,47	2,75	4,79
Quick Ratio	12,47	2,75	4,79
Equity Ratio	0,91	0,69	0,79
Gross Profit Margin	100 %	100 %	100 %

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