FLESJÅ REGNSKAPSKONTOR AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

12,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 142 000	1 173 000	1 101 000
Net Income	436 000	452 000	549 000	469 000
Total Assets	3 200 000	2 729 000	2 301 000	1 702 000
Total Equity	2 936 000	2 500 000	2 047 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 142 000	1 173 000	1 101 000
Expenditure	579 000	536 000	494 000	521 000
Operating Profit	532 000	606 000	678 000	579 000
Financial Income	27 000	22 000	26 000	21 000
Financial Costs	0	38 000	0	0
Financial Balance	27 000	−16 000	26 000	21 000
Earnings Before Tax	559 000	591 000	704 000	600 000
Tax	123 000	138 000	155 000	131 000
Net Income	436 000	452 000	549 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	1 209 000	13 000	16 000
Total Current Assets	3 191 000	1 520 000	2 288 000	1 686 000
Total Assets	3 200 000	2 729 000	2 301 000	1 702 000
Total Retained Equity	2 836 000	2 400 000	1 947 000	1 398 000
Total Equity	2 936 000	2 500 000	2 047 000	1 498 000
Total Long-Term Debt	2 000	9 000	3 000	1 000
Total Current Debt	262 000	221 000	251 000	203 000
Total Equity and Debt	3 200 000	2 729 000	2 301 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 127 000	1 160 000	1 101 000
Other Income	−7 000	15 000	13 000	0
Revenue	1 111 000	1 142 000	1 173 000	1 101 000
Cost of Goods Sold	2 000	0	0	1 000
Salary Costs	335 000	284 000	294 000	283 000
Depreciation	2 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	579 000	536 000	494 000	521 000
Operating Profit	532 000	606 000	678 000	579 000
Financial Income	27 000	22 000	26 000	21 000
Financial Costs	0	38 000	0	0
Financial Balance	27 000	−16 000	26 000	21 000
Dividends	0	0	0	0
Net Income	436 000	452 000	549 000	469 000

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	8 000	11 000	13 000	16 000
Total Tangible Assets	8 000	11 000	13 000	16 000
Total Fiancial Fixed Assets	0	1 198 000	0	0
Total Fixed Assets	8 000	1 209 000	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 623 000	1 468 000	2 184 000	1 653 000
Total Current Assets	3 191 000	1 520 000	2 288 000	1 686 000
Total Assets	3 200 000	2 729 000	2 301 000	1 702 000
Total Equity	2 936 000	2 500 000	2 047 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	9 000	3 000	1 000
Creditors	2 000	5 000	1 000	5 000
Unpaid Taxes	69 000	56 000	73 000	41 000
Dividends	0	0	0	0
Other Current Debt	61 000	28 000	23 000	28 000
Total Current Debt	262 000	221 000	251 000	203 000
Total Equity and Debt	3 200 000	2 729 000	2 301 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	18,08 %	26,82 %	31,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,88 %	53,06 %	57,8 %	52,59 %
Current Ratio	12,18	6,88	9,12	8,31
Quick Ratio	12,18	6,88	9,12	8,31
Equity Ratio	0,92	0,92	0,89	0,88
Gross Profit Margin	99,82 %	100 %	100 %	99,91 %