FLEKKEFJORD BILPLEIE AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

32,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	968 000	653 000	661 000
Net Income	33 000	42 000	20 000	−36 000
Total Assets	428 000	110 000	108 000	77 000
Total Equity	101 000	68 000	25 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	968 000	653 000	661 000
Expenditure	876 000	914 000	628 000	706 000
Operating Profit	55 000	54 000	25 000	−45 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	43 000	54 000	25 000	−46 000
Tax	9 000	12 000	6 000	−10 000
Net Income	33 000	42 000	20 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	48 000	37 000	44 000
Total Current Assets	133 000	62 000	71 000	33 000
Total Assets	428 000	110 000	108 000	77 000
Total Retained Equity	71 000	38 000	−5 000	−24 000
Total Equity	101 000	68 000	25 000	6 000
Total Long-Term Debt	204 000	0	0	0
Total Current Debt	123 000	42 000	83 000	71 000
Total Equity and Debt	428 000	110 000	108 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	825 000	653 000	661 000
Other Income	69 000	143 000	0	0
Revenue	931 000	968 000	653 000	661 000
Cost of Goods Sold	20 000	56 000	55 000	54 000
Salary Costs	487 000	442 000	377 000	460 000
Depreciation	74 000	12 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	876 000	914 000	628 000	706 000
Operating Profit	55 000	54 000	25 000	−45 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	42 000	20 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	48 000	27 000	34 000
Total Tangible Assets	296 000	48 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	296 000	48 000	37 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	22 000	42 000	27 000
Total Current Assets	133 000	62 000	71 000	33 000
Total Assets	428 000	110 000	108 000	77 000
Total Equity	101 000	68 000	25 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	63 000	4 000	46 000	28 000
Dividends	0	0	0	0
Other Current Debt	50 000	30 000	36 000	44 000
Total Current Debt	123 000	42 000	83 000	71 000
Total Equity and Debt	428 000	110 000	108 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	61,76 %	80 %	−600 %
Debt-to-Equity Ratio	2,02	0	0	0
Operating Profit Margin	5,91 %	5,58 %	3,83 %	−6,81 %
Current Ratio	1,08	1,48	0,86	0,46
Quick Ratio	1,08	1,48	0,86	0,46
Equity Ratio	0,24	0,62	0,23	0,08
Gross Profit Margin	97,85 %	94,21 %	91,58 %	91,83 %