FLYTTING&FRAKT AS

5561 BOKN

Finances

Share Ownership

Return on Equity

57,94 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 171 000	1 155 000	923 000
Net Income	383 000	202 000	1 000	150 000
Total Assets	1 244 000	1 300 000	763 000	925 000
Total Equity	661 000	428 000	226 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 171 000	1 155 000	923 000
Expenditure	1 323 000	1 887 000	1 129 000	696 000
Operating Profit	509 000	284 000	26 000	228 000
Financial Income	0	2 000	4 000	3 000
Financial Costs	15 000	20 000	22 000	28 000
Financial Balance	−15 000	−18 000	−18 000	−25 000
Earnings Before Tax	494 000	266 000	8 000	203 000
Tax	111 000	64 000	7 000	54 000
Net Income	383 000	202 000	1 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	671 000	548 000	643 000
Total Current Assets	578 000	629 000	216 000	282 000
Total Assets	1 244 000	1 300 000	763 000	925 000
Total Retained Equity	637 000	403 000	201 000	201 000
Total Equity	661 000	428 000	226 000	225 000
Total Long-Term Debt	64 000	66 000	366 000	503 000
Total Current Debt	518 000	806 000	172 000	196 000
Total Equity and Debt	1 244 000	1 300 000	763 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	2 137 000	1 152 000	922 000
Other Income	20 000	35 000	4 000	1 000
Revenue	1 831 000	2 171 000	1 155 000	923 000
Cost of Goods Sold	17 000	1 000	1 000	13 000
Salary Costs	551 000	1 277 000	592 000	176 000
Depreciation	127 000	78 000	64 000	80 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 887 000	1 129 000	696 000
Operating Profit	509 000	284 000	26 000	228 000
Financial Income	0	2 000	4 000	3 000
Financial Costs	15 000	20 000	22 000	28 000
Financial Balance	−15 000	−18 000	−18 000	−25 000
Dividends	150 000	0	0	0
Net Income	383 000	202 000	1 000	150 000

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	665 000	670 000	547 000	642 000
Total Tangible Assets	665 000	670 000	547 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	666 000	671 000	548 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	150 000	134 000	98 000
Total Current Assets	578 000	629 000	216 000	282 000
Total Assets	1 244 000	1 300 000	763 000	925 000
Total Equity	661 000	428 000	226 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	66 000	366 000	503 000
Creditors	36 000	55 000	26 000	47 000
Unpaid Taxes	74 000	239 000	62 000	68 000
Dividends	150 000	0	0	0
Other Current Debt	43 000	144 000	78 000	61 000
Total Current Debt	518 000	806 000	172 000	196 000
Total Equity and Debt	1 244 000	1 300 000	763 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,94 %	47,2 %	0,44 %	66,67 %
Debt-to-Equity Ratio	0,1	0,15	1,62	2,24
Operating Profit Margin	27,8 %	13,08 %	2,25 %	24,7 %
Current Ratio	1,12	0,78	1,26	1,44
Quick Ratio	1,12	0,78	1,26	1,44
Equity Ratio	0,53	0,33	0,3	0,24
Gross Profit Margin	99,07 %	99,95 %	99,91 %	98,59 %