FLEVIG MARITIM AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 859 000	20 659 000	18 793 000	16 197 000
Net Income	1 145 000	1 951 000	1 646 000	1 790 000
Total Assets	13 414 000	9 578 000	8 508 000	7 999 000
Total Equity	6 474 000	5 720 000	4 159 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 859 000	20 659 000	18 793 000	16 197 000
Expenditure	19 280 000	18 146 000	16 667 000	13 885 000
Operating Profit	1 579 000	2 513 000	2 127 000	2 312 000
Financial Income	0	0	0	0
Financial Costs	112 000	12 000	16 000	16 000
Financial Balance	−112 000	−12 000	−16 000	−16 000
Earnings Before Tax	1 467 000	2 501 000	2 110 000	2 295 000
Tax	323 000	550 000	464 000	506 000
Net Income	1 145 000	1 951 000	1 646 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 811 000	1 466 000	1 573 000	1 854 000
Total Current Assets	9 602 000	8 113 000	6 935 000	6 145 000
Total Assets	13 414 000	9 578 000	8 508 000	7 999 000
Total Retained Equity	6 424 000	5 670 000	4 109 000	2 736 000
Total Equity	6 474 000	5 720 000	4 159 000	2 786 000
Total Long-Term Debt	2 717 000	33 000	13 000	18 000
Total Current Debt	4 222 000	3 825 000	4 335 000	5 196 000
Total Equity and Debt	13 414 000	9 578 000	8 508 000	7 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 859 000	20 394 000	18 793 000	16 197 000
Other Income	0	265 000	0	0
Revenue	20 859 000	20 659 000	18 793 000	16 197 000
Cost of Goods Sold	9 912 000	9 083 000	8 964 000	6 568 000
Salary Costs	6 200 000	6 400 000	5 239 000	4 948 000
Depreciation	585 000	489 000	443 000	479 000
Impairment	0	0	0	0
Expenditure	19 280 000	18 146 000	16 667 000	13 885 000
Operating Profit	1 579 000	2 513 000	2 127 000	2 312 000
Financial Income	0	0	0	0
Financial Costs	112 000	12 000	16 000	16 000
Financial Balance	−112 000	−12 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	1 145 000	1 951 000	1 646 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	200 000	400 000	600 000
Total Intangible Assets	0	200 000	400 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 811 000	1 266 000	1 173 000	1 254 000
Total Tangible Assets	3 811 000	1 266 000	1 173 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 811 000	1 466 000	1 573 000	1 854 000
Stock	3 930 000	3 318 000	3 182 000	2 989 000
Total Investments	0	0	0	0
Cash, Bank	700 000	1 226 000	740 000	581 000
Total Current Assets	9 602 000	8 113 000	6 935 000	6 145 000
Total Assets	13 414 000	9 578 000	8 508 000	7 999 000
Total Equity	6 474 000	5 720 000	4 159 000	2 786 000
Short-Term Group Debt	500 000	500 000	1 339 000	2 549 000
Total Long-Term Debt	2 717 000	33 000	13 000	18 000
Creditors	1 661 000	839 000	585 000	555 000
Unpaid Taxes	926 000	1 051 000	1 016 000	744 000
Dividends	0	0	0	0
Other Current Debt	959 000	1 015 000	1 005 000	959 000
Total Current Debt	4 222 000	3 825 000	4 335 000	5 196 000
Total Equity and Debt	13 414 000	9 578 000	8 508 000	7 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	34,11 %	39,58 %	64,25 %
Debt-to-Equity Ratio	0,42	0,01	0	0,01
Operating Profit Margin	7,57 %	12,16 %	11,32 %	14,27 %
Current Ratio	2,27	2,12	1,6	1,18
Quick Ratio	32,88	16	6,01	2,78
Equity Ratio	0,48	0,6	0,49	0,35
Gross Profit Margin	52,48 %	56,03 %	52,3 %	59,45 %