FLAK & FEKJÆR AS

4631 KRISTIANSAND S

Finances

Return on Equity

−1,4 %

Current Ratio

−2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−146 000	0	−26 000	−50 000
Total Assets	8 101 000	2 207 000	11 071 000	11 097 000
Total Equity	10 438 000	2 207 000	9 409 000	11 435 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	140 000	29 000	62 000
Operating Profit	−140 000	−29 000	−62 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	−138 000	−29 000	−62 000
Tax	8 000	−3 000	−12 000
Net Income	−146 000	−26 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	0	102 000	74 000
Total Current Assets	6 510 000	2 207 000	10 970 000	11 023 000
Total Assets	8 101 000	2 207 000	11 071 000	11 097 000
Total Retained Equity	8 231 000	0	7 202 000	9 228 000
Total Equity	10 438 000	2 207 000	9 409 000	11 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 337 000	0	1 662 000	−338 000
Total Equity and Debt	8 101 000	2 207 000	11 071 000	11 097 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	140 000	29 000	62 000
Operating Profit	−140 000	−29 000	−62 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	2 000 000	0
Net Income	−146 000	−26 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	77 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 524 000	0	25 000	0
Total Fixed Assets	1 591 000	0	102 000	74 000
Stock	0	0	0	0
Total Investments	5 958 000	0	10 714 000	10 823 000
Cash, Bank	552 000	2 207 000	256 000	201 000
Total Current Assets	6 510 000	2 207 000	10 970 000	11 023 000
Total Assets	8 101 000	2 207 000	11 071 000	11 097 000
Total Equity	10 438 000	2 207 000	9 409 000	11 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	27 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	−1 364 000	0	1 636 000	−364 000
Total Current Debt	−2 337 000	0	1 662 000	−338 000
Total Equity and Debt	8 101 000	2 207 000	11 071 000	11 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	0 %	−0,28 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,79	-	6,6	−32,61
Quick Ratio	−2,79	-	6,6	−32,61
Equity Ratio	1,29	1	0,85	1,03
Gross Profit Margin	-	-	-	-