FLEDSBERG FINANS AS

1519 MOSS

Finances

Return on Equity

−691,67 %

Current Ratio

43,4

Debt-to-Equity Ratio

19,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	143 000	1 857 000	2 258 000
Net Income	−581 000	41 000	377 000	339 000
Total Assets	1 727 000	2 280 000	2 228 000	2 806 000
Total Equity	84 000	545 000	530 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	143 000	1 857 000	2 258 000
Expenditure	59 000	90 000	1 279 000	1 722 000
Operating Profit	−40 000	53 000	578 000	536 000
Financial Income	299 000	67 000	3 000	242 000
Financial Costs	828 000	84 000	91 000	341 000
Financial Balance	−529 000	−17 000	−88 000	−99 000
Earnings Before Tax	−569 000	35 000	490 000	436 000
Tax	12 000	−6 000	112 000	97 000
Net Income	−581 000	41 000	377 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	2 254 000	1 863 000	1 600 000
Total Current Assets	217 000	26 000	365 000	1 205 000
Total Assets	1 727 000	2 280 000	2 228 000	2 806 000
Total Retained Equity	−66 000	515 000	500 000	322 000
Total Equity	84 000	545 000	530 000	352 000
Total Long-Term Debt	1 639 000	1 696 000	1 424 000	1 650 000
Total Current Debt	5 000	39 000	274 000	803 000
Total Equity and Debt	1 727 000	2 280 000	2 228 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	143 000	1 816 000	2 258 000
Other Income	0	0	41 000	0
Revenue	19 000	143 000	1 857 000	2 258 000
Cost of Goods Sold	0	0	0	105 000
Salary Costs	7 000	24 000	1 108 000	1 255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	90 000	1 279 000	1 722 000
Operating Profit	−40 000	53 000	578 000	536 000
Financial Income	299 000	67 000	3 000	242 000
Financial Costs	828 000	84 000	91 000	341 000
Financial Balance	−529 000	−17 000	−88 000	−99 000
Dividends	0	25 000	200 000	385 000
Net Income	−581 000	41 000	377 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	6 000	6 000
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	1 510 000	2 242 000	1 857 000	1 594 000
Total Fixed Assets	1 510 000	2 254 000	1 863 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	14 000	224 000	612 000
Total Current Assets	217 000	26 000	365 000	1 205 000
Total Assets	1 727 000	2 280 000	2 228 000	2 806 000
Total Equity	84 000	545 000	530 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 639 000	1 696 000	1 424 000	1 650 000
Creditors	2 000	1 000	6 000	8 000
Unpaid Taxes	0	1 000	59 000	246 000
Dividends	0	25 000	200 000	385 000
Other Current Debt	3 000	12 000	97 000	211 000
Total Current Debt	5 000	39 000	274 000	803 000
Total Equity and Debt	1 727 000	2 280 000	2 228 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−691,67 %	7,52 %	71,13 %	96,31 %
Debt-to-Equity Ratio	19,51	3,11	2,69	4,69
Operating Profit Margin	−210,53 %	37,06 %	31,13 %	23,74 %
Current Ratio	43,4	0,67	1,33	1,5
Quick Ratio	43,4	0,67	1,33	1,5
Equity Ratio	0,05	0,24	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	95,35 %