FLUEBINDERNE AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

39,08 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 048 000	1 575 000	998 000	130 000
Net Income	213 000	−70 000	433 000	−57 000
Total Assets	1 207 000	1 102 000	491 000	0
Total Equity	545 000	331 000	401 000	62 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 048 000	1 575 000	998 000	130 000
Expenditure	1 743 000	1 616 000	444 000	187 000
Operating Profit	305 000	−40 000	555 000	−57 000
Financial Income	7 000	6 000	0	0
Financial Costs	39 000	56 000	0	0
Financial Balance	−32 000	−50 000	0	0
Earnings Before Tax	273 000	−90 000	555 000	−57 000
Tax	60 000	−20 000	122 000	0
Net Income	213 000	−70 000	433 000	−57 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 207 000	1 102 000	491 000	0
Total Assets	1 207 000	1 102 000	491 000	0
Total Retained Equity	515 000	301 000	371 000	0
Total Equity	545 000	331 000	401 000	62 000
Total Long-Term Debt	383 000	483 000	0	0
Total Current Debt	279 000	287 000	89 000	−62 000
Total Equity and Debt	1 207 000	1 102 000	491 000	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 040 000	1 575 000	998 000	130 000
Other Income	7 000	0	0	0
Revenue	2 048 000	1 575 000	998 000	130 000
Cost of Goods Sold	1 191 000	1 211 000	387 000	187 000
Salary Costs	2 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 743 000	1 616 000	444 000	187 000
Operating Profit	305 000	−40 000	555 000	−57 000
Financial Income	7 000	6 000	0	0
Financial Costs	39 000	56 000	0	0
Financial Balance	−32 000	−50 000	0	0
Dividends	0	0	0	0
Net Income	213 000	−70 000	433 000	−57 000

Balance details (NOK)	2021	2020	2019	2018
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	1 195 000	895 000	433 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	79 000	35 000	0
Total Current Assets	1 207 000	1 102 000	491 000	0
Total Assets	1 207 000	1 102 000	491 000	0
Total Equity	545 000	331 000	401 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	483 000	0	0
Creditors	149 000	239 000	−91 000	0
Unpaid Taxes	53 000	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	48 000	45 000	−62 000
Total Current Debt	279 000	287 000	89 000	−62 000
Total Equity and Debt	1 207 000	1 102 000	491 000	0

Financial indicators	2021	2020	2019	2018
Return on Equity	39,08 %	−21,15 %	107,98 %	−91,94 %
Debt-to-Equity Ratio	0,7	1,46	0	0
Operating Profit Margin	14,89 %	−2,54 %	55,61 %	−43,85 %
Current Ratio	4,33	3,84	5,52	−0
Quick Ratio	−1,32	−1,81	−1,43	−0
Equity Ratio	0,45	0,3	0,82	-
Gross Profit Margin	41,85 %	23,11 %	61,22 %	−43,85 %