FLÅBYGD BIL AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 134 000	2 129 000	0
Net Income	23 000	67 000	−2 000
Total Assets	254 000	267 000	28 000
Total Equity	110 000	87 000	20 000

Income (NOK)	2022	2021	2020
Revenue	2 134 000	2 129 000	0
Expenditure	2 101 000	2 046 000	2 000
Operating Profit	30 000	83 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	83 000	−2 000
Tax	7 000	16 000	0
Net Income	23 000	67 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	254 000	267 000	28 000
Total Assets	254 000	267 000	28 000
Total Retained Equity	88 000	65 000	−2 000
Total Equity	110 000	87 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	144 000	180 000	8 000
Total Equity and Debt	254 000	267 000	28 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 072 000	2 129 000	0
Other Income	62 000	0	0
Revenue	2 134 000	2 129 000	0
Cost of Goods Sold	1 795 000	1 764 000	0
Salary Costs	247 000	217 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 101 000	2 046 000	2 000
Operating Profit	30 000	83 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	23 000	67 000	−2 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	76 000	29 000	0
Total Investments	0	0	0
Cash, Bank	176 000	232 000	28 000
Total Current Assets	254 000	267 000	28 000
Total Assets	254 000	267 000	28 000
Total Equity	110 000	87 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	0
Unpaid Taxes	84 000	1 000	0
Dividends	0	0	0
Other Current Debt	53 000	157 000	8 000
Total Current Debt	144 000	180 000	8 000
Total Equity and Debt	254 000	267 000	28 000

Financial indicators	2022	2021	2020
Return on Equity	20,91 %	77,01 %	−10 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,41 %	3,9 %	-
Current Ratio	1,76	1,48	3,5
Quick Ratio	3,74	1,77	3,5
Equity Ratio	0,43	0,33	0,71
Gross Profit Margin	15,89 %	17,14 %	-