FLUCTUS AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 868 000	222 465 000	133 350 000	150 958 000
Net Income	1 011 000	7 306 000	464 000	1 830 000
Total Assets	64 488 000	81 301 000	50 477 000	43 725 000
Total Equity	20 895 000	19 798 000	13 065 000	12 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 868 000	222 465 000	133 350 000	150 958 000
Expenditure	249 283 000	226 249 000	129 964 000	143 797 000
Operating Profit	2 050 000	9 551 000	919 000	3 121 000
Financial Income	168 000	46 000	499 000	7 000
Financial Costs	821 000	684 000	900 000	725 000
Financial Balance	−653 000	−638 000	−401 000	−718 000
Earnings Before Tax	1 397 000	8 914 000	517 000	2 403 000
Tax	385 000	1 607 000	54 000	573 000
Net Income	1 011 000	7 306 000	464 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 465 000	10 868 000	10 019 000	10 919 000
Total Current Assets	55 023 000	70 433 000	40 458 000	32 806 000
Total Assets	64 488 000	81 301 000	50 477 000	43 725 000
Total Retained Equity	18 895 000	17 798 000	11 065 000	10 925 000
Total Equity	20 895 000	19 798 000	13 065 000	12 925 000
Total Long-Term Debt	7 307 000	7 322 000	7 258 000	7 600 000
Total Current Debt	36 286 000	54 180 000	30 154 000	23 200 000
Total Equity and Debt	64 488 000	81 301 000	50 477 000	43 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 868 000	222 465 000	133 350 000	150 958 000
Other Income	0	0	0	0
Revenue	266 868 000	222 465 000	133 350 000	150 958 000
Cost of Goods Sold	210 100 000	190 777 000	97 934 000	113 832 000
Salary Costs	27 559 000	25 340 000	20 331 000	18 725 000
Depreciation	884 000	855 000	853 000	647 000
Impairment	0	0	0	0
Expenditure	249 283 000	226 249 000	129 964 000	143 797 000
Operating Profit	2 050 000	9 551 000	919 000	3 121 000
Financial Income	168 000	46 000	499 000	7 000
Financial Costs	821 000	684 000	900 000	725 000
Financial Balance	−653 000	−638 000	−401 000	−718 000
Dividends	0	0	525 000	0
Net Income	1 011 000	7 306 000	464 000	1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 381 000	9 793 000	9 280 000	9 693 000
Machinery and Plant Facilities	1 084 000	0	0	0
Fixtures	0	1 075 000	739 000	756 000
Total Tangible Assets	9 465 000	10 868 000	10 019 000	10 449 000
Total Fiancial Fixed Assets	0	0	0	470 000
Total Fixed Assets	9 465 000	10 868 000	10 019 000	10 919 000
Stock	26 840 000	40 639 000	9 710 000	8 633 000
Total Investments	0	0	0	0
Cash, Bank	17 730 000	7 331 000	23 029 000	12 827 000
Total Current Assets	55 023 000	70 433 000	40 458 000	32 806 000
Total Assets	64 488 000	81 301 000	50 477 000	43 725 000
Total Equity	20 895 000	19 798 000	13 065 000	12 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 307 000	7 322 000	7 258 000	7 600 000
Creditors	6 629 000	26 263 000	4 356 000	3 133 000
Unpaid Taxes	6 390 000	5 687 000	1 908 000	4 618 000
Dividends	0	0	525 000	0
Other Current Debt	6 524 000	11 566 000	16 213 000	14 915 000
Total Current Debt	36 286 000	54 180 000	30 154 000	23 200 000
Total Equity and Debt	64 488 000	81 301 000	50 477 000	43 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	36,9 %	3,55 %	14,16 %
Debt-to-Equity Ratio	0,35	0,37	0,56	0,59
Operating Profit Margin	0,77 %	4,29 %	0,69 %	2,07 %
Current Ratio	1,52	1,3	1,34	1,41
Quick Ratio	5,83	5,2	1,98	2,25
Equity Ratio	0,32	0,24	0,26	0,3
Gross Profit Margin	21,27 %	14,24 %	26,56 %	24,59 %