FLEISCHER & CO AS

1366 LYSAKER

Finances

Return on Equity

−8,29 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	3 122 000	2 565 000	878 000
Net Income	−132 000	964 000	438 000	52 000
Total Assets	19 982 000	29 537 000	17 380 000	7 549 000
Total Equity	1 592 000	3 323 000	2 359 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	3 122 000	2 565 000	878 000
Expenditure	3 965 000	1 849 000	2 002 000	902 000
Operating Profit	734 000	1 272 000	563 000	−24 000
Financial Income	75 000	0	0	5 000
Financial Costs	283 000	30 000	1 000	−81 000
Financial Balance	−208 000	−30 000	−1 000	86 000
Earnings Before Tax	526 000	1 242 000	561 000	62 000
Tax	658 000	279 000	124 000	10 000
Net Income	−132 000	964 000	438 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	2 459 000	2 459 000	2 459 000
Total Current Assets	17 527 000	27 078 000	14 921 000	5 090 000
Total Assets	19 982 000	29 537 000	17 380 000	7 549 000
Total Retained Equity	592 000	2 323 000	1 359 000	921 000
Total Equity	1 592 000	3 323 000	2 359 000	1 921 000
Total Long-Term Debt	493 000	349 000	349 000	349 000
Total Current Debt	17 897 000	25 865 000	14 672 000	5 279 000
Total Equity and Debt	19 982 000	29 537 000	17 380 000	7 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	562 000	1 618 000	184 000
Other Income	1 500 000	2 560 000	947 000	694 000
Revenue	4 700 000	3 122 000	2 565 000	878 000
Cost of Goods Sold	1 000	0	1 000	0
Salary Costs	242 000	171 000	477 000	47 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 965 000	1 849 000	2 002 000	902 000
Operating Profit	734 000	1 272 000	563 000	−24 000
Financial Income	75 000	0	0	5 000
Financial Costs	283 000	30 000	1 000	−81 000
Financial Balance	−208 000	−30 000	−1 000	86 000
Dividends	0	0	0	0
Net Income	−132 000	964 000	438 000	52 000

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	2 359 000	2 359 000	2 359 000	2 359 000
Fixtures	17 000	0	0	0
Total Tangible Assets	2 376 000	2 359 000	2 359 000	2 359 000
Total Fiancial Fixed Assets	79 000	100 000	100 000	100 000
Total Fixed Assets	2 455 000	2 459 000	2 459 000	2 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 437 000	16 843 000	5 201 000	4 000
Total Current Assets	17 527 000	27 078 000	14 921 000	5 090 000
Total Assets	19 982 000	29 537 000	17 380 000	7 549 000
Total Equity	1 592 000	3 323 000	2 359 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	349 000	349 000	349 000
Creditors	0	0	0	0
Unpaid Taxes	523 000	146 000	92 000	95 000
Dividends	0	0	0	0
Other Current Debt	17 100 000	25 372 000	14 456 000	5 029 000
Total Current Debt	17 897 000	25 865 000	14 672 000	5 279 000
Total Equity and Debt	19 982 000	29 537 000	17 380 000	7 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	29,01 %	18,57 %	2,71 %
Debt-to-Equity Ratio	0,31	0,11	0,15	0,18
Operating Profit Margin	15,62 %	40,74 %	21,95 %	−2,73 %
Current Ratio	0,98	1,05	1,02	0,96
Quick Ratio	0,98	1,05	1,02	0,96
Equity Ratio	0,08	0,11	0,14	0,25
Gross Profit Margin	99,98 %	100 %	99,96 %	100 %