FLEKKEFJORD OG OMEGN DROSJESENTRAL DA

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

53,3 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 538 000	1 693 000	1 270 000
Net Income	121 000	95 000	214 000	32 000
Total Assets	1 215 000	910 000	993 000	862 000
Total Equity	227 000	106 000	10 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 538 000	1 693 000	1 270 000
Expenditure	1 680 000	1 426 000	1 455 000	1 205 000
Operating Profit	133 000	112 000	238 000	65 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	17 000	25 000	33 000
Financial Balance	−11 000	−17 000	−24 000	−32 000
Earnings Before Tax	121 000	95 000	214 000	32 000
Tax	0	0	0	0
Net Income	121 000	95 000	214 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	378 000	424 000	481 000
Total Current Assets	875 000	532 000	569 000	382 000
Total Assets	1 215 000	910 000	993 000	862 000
Total Retained Equity	227 000	106 000	10 000	−204 000
Total Equity	227 000	106 000	10 000	−204 000
Total Long-Term Debt	83 000	229 000	356 000	478 000
Total Current Debt	906 000	576 000	626 000	588 000
Total Equity and Debt	1 215 000	910 000	993 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	1 525 000	1 666 000	1 258 000
Other Income	65 000	12 000	27 000	12 000
Revenue	1 812 000	1 538 000	1 693 000	1 270 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	1 056 000	920 000	942 000	707 000
Depreciation	38 000	46 000	56 000	70 000
Impairment	0	0	0	0
Expenditure	1 680 000	1 426 000	1 455 000	1 205 000
Operating Profit	133 000	112 000	238 000	65 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	17 000	25 000	33 000
Financial Balance	−11 000	−17 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	121 000	95 000	214 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	285 000	301 000	318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	94 000	124 000	163 000
Total Tangible Assets	341 000	378 000	424 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	378 000	424 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	97 000	83 000	36 000
Total Current Assets	875 000	532 000	569 000	382 000
Total Assets	1 215 000	910 000	993 000	862 000
Total Equity	227 000	106 000	10 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	229 000	356 000	478 000
Creditors	675 000	391 000	421 000	354 000
Unpaid Taxes	64 000	54 000	56 000	28 000
Dividends	0	0	0	0
Other Current Debt	167 000	131 000	149 000	129 000
Total Current Debt	906 000	576 000	626 000	588 000
Total Equity and Debt	1 215 000	910 000	993 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,3 %	89,62 %	2 140 %	−15,69 %
Debt-to-Equity Ratio	0,37	2,16	35,6	−2,34
Operating Profit Margin	7,34 %	7,28 %	14,06 %	5,12 %
Current Ratio	0,97	0,92	0,91	0,65
Quick Ratio	0,97	0,92	0,91	0,65
Equity Ratio	0,19	0,12	0,01	−0,24
Gross Profit Margin	99,39 %	100 %	100 %	100 %