FLINKE GUTTER AS

0354 OSLO

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 318 000	6 815 000	9 346 000	6 334 000
Net Income	−246 000	−803 000	−1 181 000	−260 000
Total Assets	825 000	1 009 000	1 576 000	1 400 000
Total Equity	−1 540 000	−3 194 000	−2 391 000	−1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 318 000	6 815 000	9 346 000	6 334 000
Expenditure	5 566 000	7 618 000	10 499 000	6 581 000
Operating Profit	−248 000	−803 000	−1 153 000	−246 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	28 000	15 000
Financial Balance	1 000	0	−27 000	−14 000
Earnings Before Tax	−246 000	−803 000	−1 181 000	−260 000
Tax	0	0	0	0
Net Income	−246 000	−803 000	−1 181 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	186 000	209 000	207 000
Total Current Assets	656 000	823 000	1 367 000	1 192 000
Total Assets	825 000	1 009 000	1 576 000	1 400 000
Total Retained Equity	−3 470 000	−3 224 000	−2 421 000	−1 241 000
Total Equity	−1 540 000	−3 194 000	−2 391 000	−1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 365 000	4 203 000	3 967 000	2 610 000
Total Equity and Debt	825 000	1 009 000	1 576 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 668 000	6 815 000	9 346 000	6 334 000
Other Income	−350 000	0	0	0
Revenue	5 318 000	6 815 000	9 346 000	6 334 000
Cost of Goods Sold	1 540 000	3 287 000	6 683 000	2 291 000
Salary Costs	3 165 000	3 376 000	2 912 000	3 293 000
Depreciation	17 000	21 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	5 566 000	7 618 000	10 499 000	6 581 000
Operating Profit	−248 000	−803 000	−1 153 000	−246 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	28 000	15 000
Financial Balance	1 000	0	−27 000	−14 000
Dividends	0	0	0	0
Net Income	−246 000	−803 000	−1 181 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	60 000	67 000	75 000
Fixtures	28 000	39 000	54 000	41 000
Total Tangible Assets	83 000	100 000	121 000	116 000
Total Fiancial Fixed Assets	86 000	86 000	88 000	91 000
Total Fixed Assets	169 000	186 000	209 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	111 000	710 000	490 000
Total Current Assets	656 000	823 000	1 367 000	1 192 000
Total Assets	825 000	1 009 000	1 576 000	1 400 000
Total Equity	−1 540 000	−3 194 000	−2 391 000	−1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 232 000	1 356 000	1 976 000	711 000
Unpaid Taxes	306 000	404 000	324 000	391 000
Dividends	0	0	0	0
Other Current Debt	827 000	2 443 000	1 668 000	1 508 000
Total Current Debt	2 365 000	4 203 000	3 967 000	2 610 000
Total Equity and Debt	825 000	1 009 000	1 576 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	25,14 %	49,39 %	21,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,66 %	−11,78 %	−12,34 %	−3,88 %
Current Ratio	0,28	0,2	0,34	0,46
Quick Ratio	0,28	0,2	0,34	0,46
Equity Ratio	−1,87	−3,17	−1,52	−0,87
Gross Profit Margin	71,04 %	51,77 %	28,49 %	63,83 %