FLEA AS
3536 NORESUND
Return on Equity
81,19Â %
Current Ratio
14,22
Debt-to-Equity Ratio
3,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 693Â 000 | |
| Net Income | 3Â 061Â 000 | |
| Total Assets | 16Â 948Â 000 | |
| Total Equity | 3Â 770Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 693Â 000 | |
| Expenditure | 4Â 895Â 000 | |
| Operating Profit | 4Â 799Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 876Â 000 | |
| Financial Balance | −874 000 | |
| Earnings Before Tax | 3Â 925Â 000 | |
| Tax | 863Â 000 | |
| Net Income | 3Â 061Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 519Â 000 | |
| Total Current Assets | 9Â 429Â 000 | |
| Total Assets | 16Â 948Â 000 | |
| Total Retained Equity | 3Â 270Â 000 | |
| Total Equity | 3Â 770Â 000 | |
| Total Long-Term Debt | 12Â 515Â 000 | |
| Total Current Debt | 663Â 000 | |
| Total Equity and Debt | 16Â 948Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 225Â 000 | |
| Other Income | 9Â 468Â 000 | |
| Revenue | 9Â 693Â 000 | |
| Cost of Goods Sold | 301Â 000 | |
| Salary Costs | 592Â 000 | |
| Depreciation | 490Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 895Â 000 | |
| Operating Profit | 4Â 799Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 876Â 000 | |
| Financial Balance | −874 000 | |
| Dividends | 0 | |
| Net Income | 3Â 061Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 717Â 000 | |
| Machinery and Plant Facilities | 2Â 395Â 000 | |
| Fixtures | 406Â 000 | |
| Total Tangible Assets | 6Â 519Â 000 | |
| Total Fiancial Fixed Assets | 1Â 000Â 000 | |
| Total Fixed Assets | 7Â 519Â 000 | |
| Stock | 85Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 202Â 000 | |
| Total Current Assets | 9Â 429Â 000 | |
| Total Assets | 16Â 948Â 000 | |
| Total Equity | 3Â 770Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 515Â 000 | |
| Creditors | 323Â 000 | |
| Unpaid Taxes | 122Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 219Â 000 | |
| Total Current Debt | 663Â 000 | |
| Total Equity and Debt | 16Â 948Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 81,19Â % | |
| Debt-to-Equity Ratio | 3,32 | |
| Operating Profit Margin | 49,51Â % | |
| Current Ratio | 14,22 | |
| Quick Ratio | 16,31 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 96,89Â % |
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