FLADBY INVEST AS

1832 ASKIM

Finances

Return on Equity

−5,67 %

Current Ratio

15,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	2 099 000	1 292 000	1 424 000
Net Income	−576 000	241 000	−216 000	−270 000
Total Assets	10 358 000	10 800 000	10 508 000	10 816 000
Total Equity	10 158 000	10 733 000	10 492 000	10 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	2 099 000	1 292 000	1 424 000
Expenditure	2 383 000	1 854 000	1 509 000	1 708 000
Operating Profit	−584 000	244 000	−216 000	−285 000
Financial Income	14 000	1 000	1 000	21 000
Financial Costs	5 000	3 000	1 000	7 000
Financial Balance	9 000	−2 000	0	14 000
Earnings Before Tax	−576 000	241 000	−216 000	−270 000
Tax	0	0	0	0
Net Income	−576 000	241 000	−216 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 332 000	7 722 000	8 259 000	9 010 000
Total Current Assets	3 026 000	3 079 000	2 249 000	1 806 000
Total Assets	10 358 000	10 800 000	10 508 000	10 816 000
Total Retained Equity	10 056 000	10 631 000	10 390 000	10 606 000
Total Equity	10 158 000	10 733 000	10 492 000	10 708 000
Total Long-Term Debt	0	0	0	89 000
Total Current Debt	201 000	67 000	16 000	19 000
Total Equity and Debt	10 358 000	10 800 000	10 508 000	10 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 000	1 473 000	774 000	1 007 000
Other Income	38 000	625 000	518 000	417 000
Revenue	1 799 000	2 099 000	1 292 000	1 424 000
Cost of Goods Sold	1 111 000	753 000	426 000	606 000
Salary Costs	0	4 000	1 000	0
Depreciation	323 000	389 000	477 000	626 000
Impairment	0	0	0	0
Expenditure	2 383 000	1 854 000	1 509 000	1 708 000
Operating Profit	−584 000	244 000	−216 000	−285 000
Financial Income	14 000	1 000	1 000	21 000
Financial Costs	5 000	3 000	1 000	7 000
Financial Balance	9 000	−2 000	0	14 000
Dividends	0	0	0	0
Net Income	−576 000	241 000	−216 000	−270 000

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	964 000	0	0	0
Fixtures	386 000	1 598 000	1 819 000	2 381 000
Total Tangible Assets	1 350 000	1 598 000	1 819 000	2 381 000
Total Fiancial Fixed Assets	5 982 000	6 124 000	6 440 000	6 629 000
Total Fixed Assets	7 332 000	7 722 000	8 259 000	9 010 000
Stock	661 000	519 000	368 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 105 000	2 004 000	1 511 000	1 209 000
Total Current Assets	3 026 000	3 079 000	2 249 000	1 806 000
Total Assets	10 358 000	10 800 000	10 508 000	10 816 000
Total Equity	10 158 000	10 733 000	10 492 000	10 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	89 000
Creditors	112 000	8 000	4 000	7 000
Unpaid Taxes	74 000	54 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	10 000	0
Total Current Debt	201 000	67 000	16 000	19 000
Total Equity and Debt	10 358 000	10 800 000	10 508 000	10 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	2,25 %	−2,06 %	−2,52 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−32,46 %	11,62 %	−16,72 %	−20,01 %
Current Ratio	15,05	45,96	140,56	95,05
Quick Ratio	−6,58	−6,81	−6,39	−14,93
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	38,24 %	64,13 %	67,03 %	57,44 %