FLEKKERØY DEKK & LYD AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

67,06 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 353 000	1 182 000	766 000
Net Income	114 000	−139 000	141 000	23 000
Total Assets	1 090 000	907 000	561 000	545 000
Total Equity	170 000	56 000	195 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 353 000	1 182 000	766 000
Expenditure	1 355 000	1 490 000	1 008 000	742 000
Operating Profit	115 000	−137 000	173 000	23 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	114 000	−139 000	173 000	23 000
Tax	0	0	32 000	0
Net Income	114 000	−139 000	141 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	354 000	123 000	169 000
Total Current Assets	738 000	553 000	439 000	376 000
Total Assets	1 090 000	907 000	561 000	545 000
Total Retained Equity	140 000	26 000	165 000	24 000
Total Equity	170 000	56 000	195 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	851 000	366 000	491 000
Total Equity and Debt	1 090 000	907 000	561 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 469 000	1 353 000	1 182 000	766 000
Other Income	0	0	0	0
Revenue	1 469 000	1 353 000	1 182 000	766 000
Cost of Goods Sold	692 000	796 000	640 000	383 000
Salary Costs	111 000	86 000	5 000	120 000
Depreciation	132 000	92 000	62 000	39 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 490 000	1 008 000	742 000
Operating Profit	115 000	−137 000	173 000	23 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	114 000	−139 000	141 000	23 000

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	352 000	354 000	123 000	169 000
Total Tangible Assets	352 000	354 000	123 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	354 000	123 000	169 000
Stock	480 000	367 000	298 000	135 000
Total Investments	0	0	0	0
Cash, Bank	98 000	17 000	23 000	103 000
Total Current Assets	738 000	553 000	439 000	376 000
Total Assets	1 090 000	907 000	561 000	545 000
Total Equity	170 000	56 000	195 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	91 000	95 000	106 000
Unpaid Taxes	46 000	7 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	844 000	753 000	239 000	379 000
Total Current Debt	920 000	851 000	366 000	491 000
Total Equity and Debt	1 090 000	907 000	561 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,06 %	−248,21 %	72,31 %	42,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	−10,13 %	14,64 %	3 %
Current Ratio	0,8	0,65	1,2	0,77
Quick Ratio	1,68	1,14	6,46	1,06
Equity Ratio	0,16	0,06	0,35	0,1
Gross Profit Margin	52,89 %	41,17 %	45,85 %	50 %