FLINKE GUTTER PROSJEKT AS

0354 OSLO

Finances

Share Ownership

Return on Equity

90,16 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	1 220 000	1 132 000	1 150 000
Net Income	−174 000	134 000	−310 000	176 000
Total Assets	777 000	969 000	668 000	1 055 000
Total Equity	−193 000	−20 000	−154 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	1 220 000	1 132 000	1 150 000
Expenditure	1 122 000	1 043 000	1 432 000	949 000
Operating Profit	−148 000	178 000	−300 000	201 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	48 000	23 000	1 000	0
Financial Balance	−46 000	−23 000	1 000	2 000
Earnings Before Tax	−194 000	154 000	−299 000	202 000
Tax	−21 000	21 000	11 000	26 000
Net Income	−174 000	134 000	−310 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	777 000	969 000	668 000	1 055 000
Total Assets	777 000	969 000	668 000	1 055 000
Total Retained Equity	−223 000	−50 000	−184 000	127 000
Total Equity	−193 000	−20 000	−154 000	157 000
Total Long-Term Debt	265 000	264 000	264 000	267 000
Total Current Debt	706 000	725 000	558 000	631 000
Total Equity and Debt	777 000	969 000	668 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	0	0	92 000
Other Income	94 000	1 220 000	1 132 000	1 058 000
Revenue	974 000	1 220 000	1 132 000	1 150 000
Cost of Goods Sold	0	922 000	911 000	850 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 043 000	1 432 000	949 000
Operating Profit	−148 000	178 000	−300 000	201 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	48 000	23 000	1 000	0
Financial Balance	−46 000	−23 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−174 000	134 000	−310 000	176 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	640 000	627 000	497 000
Total Current Assets	777 000	969 000	668 000	1 055 000
Total Assets	777 000	969 000	668 000	1 055 000
Total Equity	−193 000	−20 000	−154 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	264 000	264 000	267 000
Creditors	113 000	190 000	153 000	199 000
Unpaid Taxes	−43 000	101 000	18 000	20 000
Dividends	0	0	0	0
Other Current Debt	636 000	400 000	374 000	389 000
Total Current Debt	706 000	725 000	558 000	631 000
Total Equity and Debt	777 000	969 000	668 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,16 %	−670 %	201,3 %	112,1 %
Debt-to-Equity Ratio	−1,37	−13,2	−1,71	1,7
Operating Profit Margin	−15,2 %	14,59 %	−26,5 %	17,48 %
Current Ratio	1,1	1,34	1,2	1,67
Quick Ratio	1,1	1,34	1,2	1,67
Equity Ratio	−0,25	−0,02	−0,23	0,15
Gross Profit Margin	100 %	24,43 %	19,52 %	26,09 %