G FLANSA AS

0656 OSLO

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 274 000	4 146 000	3 856 000	4 992 000
Net Income	342 000	308 000	−1 000	165 000
Total Assets	2 429 000	1 814 000	817 000	1 490 000
Total Equity	1 087 000	745 000	437 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 274 000	4 146 000	3 856 000	4 992 000
Expenditure	5 792 000	3 739 000	3 816 000	4 700 000
Operating Profit	482 000	407 000	41 000	292 000
Financial Income	0	0	1 000	2 000
Financial Costs	22 000	12 000	17 000	58 000
Financial Balance	−22 000	−12 000	−16 000	−56 000
Earnings Before Tax	460 000	395 000	25 000	236 000
Tax	118 000	87 000	26 000	71 000
Net Income	342 000	308 000	−1 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	46 000	103 000	174 000
Total Current Assets	2 414 000	1 769 000	714 000	1 316 000
Total Assets	2 429 000	1 814 000	817 000	1 490 000
Total Retained Equity	1 057 000	715 000	407 000	408 000
Total Equity	1 087 000	745 000	437 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 342 000	1 070 000	381 000	1 052 000
Total Equity and Debt	2 429 000	1 814 000	817 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 702 000	3 437 000	3 361 000	4 656 000
Other Income	572 000	709 000	495 000	336 000
Revenue	6 274 000	4 146 000	3 856 000	4 992 000
Cost of Goods Sold	2 116 000	1 354 000	1 398 000	1 866 000
Salary Costs	2 629 000	1 224 000	1 648 000	1 956 000
Depreciation	47 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	5 792 000	3 739 000	3 816 000	4 700 000
Operating Profit	482 000	407 000	41 000	292 000
Financial Income	0	0	1 000	2 000
Financial Costs	22 000	12 000	17 000	58 000
Financial Balance	−22 000	−12 000	−16 000	−56 000
Dividends	0	0	0	0
Net Income	342 000	308 000	−1 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	17 000	33 000	50 000
Total Intangible Assets	0	18 000	35 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	27 000	69 000	110 000
Total Tangible Assets	14 000	27 000	69 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	46 000	103 000	174 000
Stock	280 000	112 000	103 000	176 000
Total Investments	0	0	0	0
Cash, Bank	1 992 000	1 524 000	419 000	824 000
Total Current Assets	2 414 000	1 769 000	714 000	1 316 000
Total Assets	2 429 000	1 814 000	817 000	1 490 000
Total Equity	1 087 000	745 000	437 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	149 000	44 000	81 000
Unpaid Taxes	278 000	356 000	151 000	235 000
Dividends	0	0	0	0
Other Current Debt	814 000	477 000	173 000	355 000
Total Current Debt	1 342 000	1 070 000	381 000	1 052 000
Total Equity and Debt	2 429 000	1 814 000	817 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	41,34 %	−0,23 %	37,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,68 %	9,82 %	1,06 %	5,85 %
Current Ratio	1,8	1,65	1,87	1,25
Quick Ratio	2,27	1,85	2,57	1,5
Equity Ratio	0,45	0,41	0,53	0,29
Gross Profit Margin	66,27 %	67,34 %	63,74 %	62,62 %