FLINT AS

0555 OSLO

Finances

Share Ownership

Return on Equity

185,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	2 438 000	1 816 000	1 794 000
Net Income	124 000	508 000	173 000	446 000
Total Assets	1 009 000	873 000	776 000	1 068 000
Total Equity	67 000	44 000	36 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	2 438 000	1 816 000	1 794 000
Expenditure	2 289 000	1 780 000	1 595 000	1 164 000
Operating Profit	203 000	658 000	221 000	630 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	15 000	12 000
Financial Balance	−10 000	−7 000	−15 000	−12 000
Earnings Before Tax	193 000	651 000	206 000	618 000
Tax	70 000	143 000	33 000	172 000
Net Income	124 000	508 000	173 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	379 000	58 000	74 000
Total Current Assets	730 000	494 000	718 000	994 000
Total Assets	1 009 000	873 000	776 000	1 068 000
Total Retained Equity	37 000	14 000	6 000	33 000
Total Equity	67 000	44 000	36 000	63 000
Total Long-Term Debt	307 000	374 000	2 000	0
Total Current Debt	635 000	455 000	738 000	1 005 000
Total Equity and Debt	1 009 000	873 000	776 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	2 326 000	1 816 000	1 794 000
Other Income	88 000	112 000	0	0
Revenue	2 492 000	2 438 000	1 816 000	1 794 000
Cost of Goods Sold	0	31 000	213 000	0
Salary Costs	1 571 000	1 147 000	1 098 000	463 000
Depreciation	83 000	70 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	2 289 000	1 780 000	1 595 000	1 164 000
Operating Profit	203 000	658 000	221 000	630 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	15 000	12 000
Financial Balance	−10 000	−7 000	−15 000	−12 000
Dividends	100 000	0	200 000	500 000
Net Income	124 000	508 000	173 000	446 000

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	280 000	379 000	58 000	74 000
Total Tangible Assets	280 000	379 000	58 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	379 000	58 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	289 000	190 000	81 000
Total Current Assets	730 000	494 000	718 000	994 000
Total Assets	1 009 000	873 000	776 000	1 068 000
Total Equity	67 000	44 000	36 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	374 000	2 000	0
Creditors	0	29 000	72 000	183 000
Unpaid Taxes	321 000	199 000	332 000	100 000
Dividends	100 000	0	200 000	500 000
Other Current Debt	145 000	97 000	103 000	52 000
Total Current Debt	635 000	455 000	738 000	1 005 000
Total Equity and Debt	1 009 000	873 000	776 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,07 %	1 154,55 %	480,56 %	707,94 %
Debt-to-Equity Ratio	4,58	8,5	0,06	0
Operating Profit Margin	8,15 %	26,99 %	12,17 %	35,12 %
Current Ratio	1,15	1,09	0,97	0,99
Quick Ratio	1,15	1,09	0,97	0,99
Equity Ratio	0,07	0,05	0,05	0,06
Gross Profit Margin	100 %	98,73 %	88,27 %	100 %