FLEISCHER COUTURE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−36,83 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 163 000	12 226 000	14 748 000	16 873 000
Net Income	−2 072 000	−1 828 000	87 000	844 000
Total Assets	7 706 000	10 750 000	12 628 000	11 378 000
Total Equity	5 626 000	7 698 000	9 526 000	9 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 163 000	12 226 000	14 748 000	16 873 000
Expenditure	14 148 000	14 495 000	14 542 000	15 480 000
Operating Profit	−2 985 000	−2 269 000	205 000	1 394 000
Financial Income	18 000	90 000	60 000	31 000
Financial Costs	−310 000	158 000	150 000	330 000
Financial Balance	328 000	−68 000	−90 000	−299 000
Earnings Before Tax	−2 657 000	−2 337 000	116 000	1 095 000
Tax	−585 000	−509 000	29 000	251 000
Net Income	−2 072 000	−1 828 000	87 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	945 000	595 000	225 000
Total Current Assets	6 282 000	9 805 000	12 034 000	11 153 000
Total Assets	7 706 000	10 750 000	12 628 000	11 378 000
Total Retained Equity	5 526 000	7 598 000	9 426 000	9 340 000
Total Equity	5 626 000	7 698 000	9 526 000	9 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 081 000	3 052 000	3 102 000	1 938 000
Total Equity and Debt	7 706 000	10 750 000	12 628 000	11 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 163 000	12 226 000	14 709 000	16 873 000
Other Income	0	0	40 000	0
Revenue	11 163 000	12 226 000	14 748 000	16 873 000
Cost of Goods Sold	8 396 000	8 145 000	7 337 000	9 265 000
Salary Costs	2 981 000	2 764 000	3 715 000	3 448 000
Depreciation	106 000	180 000	97 000	93 000
Impairment	0	0	0	0
Expenditure	14 148 000	14 495 000	14 542 000	15 480 000
Operating Profit	−2 985 000	−2 269 000	205 000	1 394 000
Financial Income	18 000	90 000	60 000	31 000
Financial Costs	−310 000	158 000	150 000	330 000
Financial Balance	328 000	−68 000	−90 000	−299 000
Dividends	0	0	0	0
Net Income	−2 072 000	−1 828 000	87 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 130 000	545 000	36 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	400 000	558 000	171 000
Total Tangible Assets	294 000	400 000	558 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 424 000	945 000	595 000	225 000
Stock	2 649 000	2 905 000	1 645 000	2 888 000
Total Investments	0	0	0	0
Cash, Bank	636 000	3 443 000	7 828 000	6 605 000
Total Current Assets	6 282 000	9 805 000	12 034 000	11 153 000
Total Assets	7 706 000	10 750 000	12 628 000	11 378 000
Total Equity	5 626 000	7 698 000	9 526 000	9 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	694 000	645 000	677 000	578 000
Unpaid Taxes	810 000	1 054 000	872 000	734 000
Dividends	0	0	0	0
Other Current Debt	331 000	276 000	405 000	352 000
Total Current Debt	2 081 000	3 052 000	3 102 000	1 938 000
Total Equity and Debt	7 706 000	10 750 000	12 628 000	11 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,83 %	−23,75 %	0,91 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,74 %	−18,56 %	1,39 %	8,26 %
Current Ratio	3,02	3,21	3,88	5,75
Quick Ratio	−11,06	66,7	8,26	−11,74
Equity Ratio	0,73	0,72	0,75	0,83
Gross Profit Margin	24,79 %	33,38 %	50,25 %	45,09 %