FLENDALEN SNEKKERSERVICE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

134,96 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 764 000	3 536 000	2 178 000	2 412 000
Net Income	166 000	273 000	−340 000	36 000
Total Assets	986 000	1 143 000	175 000	326 000
Total Equity	123 000	−44 000	−316 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 764 000	3 536 000	2 178 000	2 412 000
Expenditure	4 549 000	3 253 000	2 507 000	2 362 000
Operating Profit	216 000	283 000	−329 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	8 000	10 000	4 000
Financial Balance	−14 000	−8 000	−10 000	−4 000
Earnings Before Tax	201 000	276 000	−339 000	46 000
Tax	35 000	3 000	2 000	10 000
Net Income	166 000	273 000	−340 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	0	0	60 000
Total Current Assets	698 000	1 143 000	175 000	266 000
Total Assets	986 000	1 143 000	175 000	326 000
Total Retained Equity	100 000	−66 000	−339 000	2 000
Total Equity	123 000	−44 000	−316 000	24 000
Total Long-Term Debt	137 000	0	10 000	0
Total Current Debt	726 000	1 187 000	481 000	302 000
Total Equity and Debt	986 000	1 143 000	175 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 764 000	3 536 000	2 178 000	2 468 000
Other Income	0	0	0	−56 000
Revenue	4 764 000	3 536 000	2 178 000	2 412 000
Cost of Goods Sold	2 030 000	1 693 000	1 033 000	677 000
Salary Costs	1 919 000	1 135 000	1 093 000	1 248 000
Depreciation	26 000	0	50 000	50 000
Impairment	0	0	0	0
Expenditure	4 549 000	3 253 000	2 507 000	2 362 000
Operating Profit	216 000	283 000	−329 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	8 000	10 000	4 000
Financial Balance	−14 000	−8 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	166 000	273 000	−340 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	0	0	50 000
Total Tangible Assets	289 000	0	0	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	0	0	60 000
Stock	0	392 000	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	718 000	88 000	132 000
Total Current Assets	698 000	1 143 000	175 000	266 000
Total Assets	986 000	1 143 000	175 000	326 000
Total Equity	123 000	−44 000	−316 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	0	10 000	0
Creditors	82 000	15 000	168 000	49 000
Unpaid Taxes	185 000	176 000	103 000	51 000
Dividends	0	0	0	0
Other Current Debt	425 000	993 000	210 000	194 000
Total Current Debt	726 000	1 187 000	481 000	302 000
Total Equity and Debt	986 000	1 143 000	175 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,96 %	−620,45 %	107,59 %	150 %
Debt-to-Equity Ratio	1,11	−0	−0,03	0
Operating Profit Margin	4,53 %	8 %	−15,11 %	2,03 %
Current Ratio	0,96	0,96	0,36	0,88
Quick Ratio	0,96	1,44	0,36	0,88
Equity Ratio	0,12	−0,04	−1,81	0,07
Gross Profit Margin	57,39 %	52,12 %	52,57 %	71,93 %