FLERVEIS KOMMUNIKASJON AS

0368 OSLO

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

11,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	216 000	233 000	959 000
Net Income	133 000	−55 000	−15 000	9 000
Total Assets	738 000	625 000	638 000	727 000
Total Equity	656 000	513 000	569 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	216 000	233 000	959 000
Expenditure	447 000	284 000	253 000	943 000
Operating Profit	182 000	−68 000	−20 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	174 000	−68 000	−20 000	17 000
Tax	0	0	0	8 000
Net Income	133 000	−55 000	−15 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	309 000	29 000	14 000
Total Current Assets	495 000	316 000	609 000	712 000
Total Assets	738 000	625 000	638 000	727 000
Total Retained Equity	198 000	55 000	110 000	126 000
Total Equity	656 000	513 000	569 000	584 000
Total Long-Term Debt	40 000	87 000	26 000	0
Total Current Debt	43 000	25 000	44 000	143 000
Total Equity and Debt	738 000	625 000	638 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	213 000	233 000	636 000
Other Income	0	3 000	0	323 000
Revenue	629 000	216 000	233 000	959 000
Cost of Goods Sold	0	0	0	42 000
Salary Costs	260 000	124 000	160 000	637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	284 000	253 000	943 000
Operating Profit	182 000	−68 000	−20 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	133 000	−55 000	−15 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	19 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	28 000	11 000	0
Total Tangible Assets	44 000	28 000	11 000	0
Total Fiancial Fixed Assets	200 000	250 000	0	0
Total Fixed Assets	244 000	309 000	29 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	196 000	577 000	586 000
Total Current Assets	495 000	316 000	609 000	712 000
Total Assets	738 000	625 000	638 000	727 000
Total Equity	656 000	513 000	569 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	87 000	26 000	0
Creditors	0	0	13 000	20 000
Unpaid Taxes	20 000	11 000	15 000	79 000
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	16 000	44 000
Total Current Debt	43 000	25 000	44 000	143 000
Total Equity and Debt	738 000	625 000	638 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	−10,72 %	−2,64 %	1,54 %
Debt-to-Equity Ratio	0,06	0,17	0,05	0
Operating Profit Margin	28,93 %	−31,48 %	−8,58 %	1,77 %
Current Ratio	11,51	12,64	13,84	4,98
Quick Ratio	11,51	12,64	13,84	4,98
Equity Ratio	0,89	0,82	0,89	0,8
Gross Profit Margin	100 %	100 %	100 %	95,62 %