FLECHSLER CONSULTING AS

0565 OSLO

Finances

Share Ownership

Return on Equity

37,05 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 973 000	3 366 000	2 568 000
Net Income	1 217 000	1 553 000	1 243 000	652 000
Total Assets	4 299 000	3 754 000	2 274 000	1 328 000
Total Equity	3 285 000	2 318 000	1 265 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 973 000	3 366 000	2 568 000
Expenditure	2 046 000	2 026 000	1 775 000	1 728 000
Operating Profit	1 703 000	1 947 000	1 592 000	839 000
Financial Income	0	103 000	2 000	1 000
Financial Costs	112 000	69 000	−1 000	3 000
Financial Balance	−112 000	34 000	3 000	−2 000
Earnings Before Tax	1 592 000	1 981 000	1 594 000	837 000
Tax	375 000	428 000	351 000	184 000
Net Income	1 217 000	1 553 000	1 243 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	0	0
Total Current Assets	4 279 000	3 729 000	2 274 000	1 328 000
Total Assets	4 299 000	3 754 000	2 274 000	1 328 000
Total Retained Equity	3 255 000	2 288 000	1 235 000	241 000
Total Equity	3 285 000	2 318 000	1 265 000	271 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	1 014 000	1 436 000	1 009 000	1 056 000
Total Equity and Debt	4 299 000	3 754 000	2 274 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	3 973 000	3 366 000	2 568 000
Other Income	0	0	0	0
Revenue	3 750 000	3 973 000	3 366 000	2 568 000
Cost of Goods Sold	97 000	181 000	0	0
Salary Costs	1 750 000	1 742 000	1 452 000	1 357 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 046 000	2 026 000	1 775 000	1 728 000
Operating Profit	1 703 000	1 947 000	1 592 000	839 000
Financial Income	0	103 000	2 000	1 000
Financial Costs	112 000	69 000	−1 000	3 000
Financial Balance	−112 000	34 000	3 000	−2 000
Dividends	250 000	500 000	250 000	550 000
Net Income	1 217 000	1 553 000	1 243 000	652 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	0	0
Stock	0	0	0	0
Total Investments	1 424 000	1 534 000	0	0
Cash, Bank	2 564 000	1 620 000	1 901 000	1 041 000
Total Current Assets	4 279 000	3 729 000	2 274 000	1 328 000
Total Assets	4 299 000	3 754 000	2 274 000	1 328 000
Total Equity	3 285 000	2 318 000	1 265 000	271 000
Short-Term Group Debt	0	0	250 000	550 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	5 000	18 000	6 000	9 000
Unpaid Taxes	251 000	344 000	277 000	202 000
Dividends	250 000	500 000	250 000	550 000
Other Current Debt	133 000	146 000	125 000	112 000
Total Current Debt	1 014 000	1 436 000	1 009 000	1 056 000
Total Equity and Debt	4 299 000	3 754 000	2 274 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	67 %	98,26 %	240,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,41 %	49,01 %	47,3 %	32,67 %
Current Ratio	4,22	2,6	2,25	1,26
Quick Ratio	4,22	2,6	2,25	1,26
Equity Ratio	0,76	0,62	0,56	0,2
Gross Profit Margin	97,41 %	95,44 %	100 %	100 %