FLESVIK TELESERVICE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

78,15 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 952 000	2 540 000	2 508 000	2 867 000
Net Income	93 000	−4 000	262 000	329 000
Total Assets	1 017 000	1 093 000	1 034 000	1 062 000
Total Equity	119 000	26 000	292 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 952 000	2 540 000	2 508 000	2 867 000
Expenditure	2 798 000	2 538 000	2 319 000	2 440 000
Operating Profit	153 000	2 000	190 000	429 000
Financial Income	3 000	3 000	126 000	0
Financial Costs	37 000	10 000	15 000	9 000
Financial Balance	−34 000	−7 000	111 000	−9 000
Earnings Before Tax	119 000	−6 000	301 000	420 000
Tax	26 000	−1 000	39 000	91 000
Net Income	93 000	−4 000	262 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	622 000	231 000	313 000
Total Current Assets	552 000	471 000	803 000	749 000
Total Assets	1 017 000	1 093 000	1 034 000	1 062 000
Total Retained Equity	89 000	−4 000	262 000	340 000
Total Equity	119 000	26 000	292 000	370 000
Total Long-Term Debt	403 000	541 000	79 000	0
Total Current Debt	495 000	527 000	663 000	692 000
Total Equity and Debt	1 017 000	1 093 000	1 034 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 952 000	2 539 000	2 478 000	2 867 000
Other Income	0	0	30 000	0
Revenue	2 952 000	2 540 000	2 508 000	2 867 000
Cost of Goods Sold	1 169 000	1 115 000	1 134 000	1 418 000
Salary Costs	1 119 000	940 000	734 000	731 000
Depreciation	147 000	140 000	130 000	77 000
Impairment	0	0	0	0
Expenditure	2 798 000	2 538 000	2 319 000	2 440 000
Operating Profit	153 000	2 000	190 000	429 000
Financial Income	3 000	3 000	126 000	0
Financial Costs	37 000	10 000	15 000	9 000
Financial Balance	−34 000	−7 000	111 000	−9 000
Dividends	0	262 000	340 000	200 000
Net Income	93 000	−4 000	262 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	14 000	13 000	1 000
Real Eastate	0	0	7 000	15 000
Machinery and Plant Facilities	7 000	14 000	21 000	28 000
Fixtures	454 000	594 000	189 000	233 000
Total Tangible Assets	461 000	608 000	218 000	276 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	465 000	622 000	231 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	97 000	97 000	46 000
Total Current Assets	552 000	471 000	803 000	749 000
Total Assets	1 017 000	1 093 000	1 034 000	1 062 000
Total Equity	119 000	26 000	292 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	541 000	79 000	0
Creditors	201 000	304 000	330 000	330 000
Unpaid Taxes	157 000	71 000	172 000	49 000
Dividends	0	262 000	340 000	200 000
Other Current Debt	121 000	152 000	103 000	162 000
Total Current Debt	495 000	527 000	663 000	692 000
Total Equity and Debt	1 017 000	1 093 000	1 034 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,15 %	−15,38 %	89,73 %	88,92 %
Debt-to-Equity Ratio	3,39	20,81	0,27	0
Operating Profit Margin	5,18 %	0,08 %	7,58 %	14,96 %
Current Ratio	1,12	0,89	1,21	1,08
Quick Ratio	1,12	0,89	1,21	1,08
Equity Ratio	0,12	0,02	0,28	0,35
Gross Profit Margin	60,4 %	56,1 %	54,78 %	50,54 %