FL ANLEGG AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

95,27 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 507 000	2 314 000	992 000
Net Income	262 000	−89 000	621 000	132 000
Total Assets	984 000	391 000	1 411 000	431 000
Total Equity	275 000	12 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 507 000	2 314 000	992 000
Expenditure	1 397 000	1 617 000	1 506 000	817 000
Operating Profit	355 000	−111 000	808 000	175 000
Financial Income	0	2 000	0	0
Financial Costs	17 000	6 000	10 000	6 000
Financial Balance	−17 000	−4 000	−10 000	−6 000
Earnings Before Tax	338 000	−114 000	798 000	169 000
Tax	76 000	−25 000	177 000	37 000
Net Income	262 000	−89 000	621 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	25 000	0	119 000
Total Current Assets	626 000	366 000	1 411 000	312 000
Total Assets	984 000	391 000	1 411 000	431 000
Total Retained Equity	245 000	−18 000	71 000	70 000
Total Equity	275 000	12 000	101 000	100 000
Total Long-Term Debt	420 000	0	0	2 000
Total Current Debt	290 000	379 000	1 310 000	329 000
Total Equity and Debt	984 000	391 000	1 411 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	1 507 000	2 298 000	992 000
Other Income	0	0	16 000	0
Revenue	1 752 000	1 507 000	2 314 000	992 000
Cost of Goods Sold	102 000	315 000	788 000	382 000
Salary Costs	405 000	433 000	88 000	103 000
Depreciation	113 000	0	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 617 000	1 506 000	817 000
Operating Profit	355 000	−111 000	808 000	175 000
Financial Income	0	2 000	0	0
Financial Costs	17 000	6 000	10 000	6 000
Financial Balance	−17 000	−4 000	−10 000	−6 000
Dividends	0	0	620 000	0
Net Income	262 000	−89 000	621 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	0	0	119 000
Total Tangible Assets	359 000	0	0	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	25 000	0	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	188 000	825 000	93 000
Total Current Assets	626 000	366 000	1 411 000	312 000
Total Assets	984 000	391 000	1 411 000	431 000
Total Equity	275 000	12 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	0	0	2 000
Creditors	78 000	45 000	452 000	61 000
Unpaid Taxes	115 000	63 000	38 000	18 000
Dividends	0	0	620 000	0
Other Current Debt	47 000	270 000	21 000	240 000
Total Current Debt	290 000	379 000	1 310 000	329 000
Total Equity and Debt	984 000	391 000	1 411 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,27 %	−741,67 %	614,85 %	132 %
Debt-to-Equity Ratio	1,53	0	0	0,02
Operating Profit Margin	20,26 %	−7,37 %	34,92 %	17,64 %
Current Ratio	2,16	0,97	1,08	0,95
Quick Ratio	2,16	0,97	1,08	0,95
Equity Ratio	0,28	0,03	0,07	0,23
Gross Profit Margin	94,18 %	79,1 %	65,95 %	61,49 %