FLADEBY INVEST AS

1798 AREMARK

Finances

Return on Equity

−20,26 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 203 000	1 871 000	1 306 000
Net Income	−520 000	801 000	943 000	−16 000
Total Assets	3 683 000	4 662 000	3 365 000	2 344 000
Total Equity	2 567 000	3 088 000	2 887 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 203 000	1 871 000	1 306 000
Expenditure	679 000	610 000	437 000	293 000
Operating Profit	1 485 000	1 593 000	1 434 000	1 014 000
Financial Income	0	27 000	0	1 000
Financial Costs	1 684 000	468 000	176 000	809 000
Financial Balance	−1 684 000	−441 000	−176 000	−808 000
Earnings Before Tax	−200 000	1 152 000	1 258 000	206 000
Tax	321 000	351 000	315 000	222 000
Net Income	−520 000	801 000	943 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	1 049 000	1 066 000	930 000
Total Current Assets	3 538 000	3 612 000	2 298 000	1 414 000
Total Assets	3 683 000	4 662 000	3 365 000	2 344 000
Total Retained Equity	2 517 000	3 038 000	2 837 000	1 894 000
Total Equity	2 567 000	3 088 000	2 887 000	1 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 115 000	1 574 000	478 000	400 000
Total Equity and Debt	3 683 000	4 662 000	3 365 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	2 203 000	1 870 000	1 279 000
Other Income	2 000	0	1 000	28 000
Revenue	2 164 000	2 203 000	1 871 000	1 306 000
Cost of Goods Sold	9 000	0	5 000	0
Salary Costs	521 000	473 000	225 000	81 000
Depreciation	13 000	17 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	679 000	610 000	437 000	293 000
Operating Profit	1 485 000	1 593 000	1 434 000	1 014 000
Financial Income	0	27 000	0	1 000
Financial Costs	1 684 000	468 000	176 000	809 000
Financial Balance	−1 684 000	−441 000	−176 000	−808 000
Dividends	0	600 000	0	0
Net Income	−520 000	801 000	943 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	16 000	19 000
Machinery and Plant Facilities	145 000	0	0	0
Fixtures	0	0	14 000	25 000
Total Tangible Assets	145 000	13 000	30 000	44 000
Total Fiancial Fixed Assets	0	1 037 000	1 037 000	886 000
Total Fixed Assets	145 000	1 049 000	1 066 000	930 000
Stock	0	0	0	0
Total Investments	303 000	247 000	214 000	192 000
Cash, Bank	2 505 000	2 523 000	1 724 000	758 000
Total Current Assets	3 538 000	3 612 000	2 298 000	1 414 000
Total Assets	3 683 000	4 662 000	3 365 000	2 344 000
Total Equity	2 567 000	3 088 000	2 887 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	6 000	3 000	0
Unpaid Taxes	507 000	577 000	135 000	140 000
Dividends	0	600 000	0	0
Other Current Debt	86 000	640 000	25 000	38 000
Total Current Debt	1 115 000	1 574 000	478 000	400 000
Total Equity and Debt	3 683 000	4 662 000	3 365 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,26 %	25,94 %	32,66 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,62 %	72,31 %	76,64 %	77,64 %
Current Ratio	3,17	2,29	4,81	3,54
Quick Ratio	3,17	2,29	4,81	3,54
Equity Ratio	0,7	0,66	0,86	0,83
Gross Profit Margin	99,58 %	100 %	99,73 %	100 %