FLINTEGÅRD DYRETRANSPORT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

40,25 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 903 000	4 331 000	3 428 000	1 002 000
Net Income	1 469 000	760 000	990 000	401 000
Total Assets	4 999 000	3 276 000	2 303 000	856 000
Total Equity	3 650 000	2 181 000	1 421 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 903 000	4 331 000	3 428 000	1 002 000
Expenditure	3 020 000	3 358 000	2 156 000	497 000
Operating Profit	1 883 000	972 000	1 271 000	505 000
Financial Income	1 000	3 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	2 000	−2 000	0
Earnings Before Tax	1 883 000	975 000	1 269 000	505 000
Tax	414 000	214 000	279 000	105 000
Net Income	1 469 000	760 000	990 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	402 000	377 000	267 000
Total Current Assets	4 671 000	2 874 000	1 926 000	589 000
Total Assets	4 999 000	3 276 000	2 303 000	856 000
Total Retained Equity	3 590 000	2 121 000	1 361 000	371 000
Total Equity	3 650 000	2 181 000	1 421 000	431 000
Total Long-Term Debt	15 000	15 000	14 000	9 000
Total Current Debt	1 334 000	1 080 000	867 000	416 000
Total Equity and Debt	4 999 000	3 276 000	2 303 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 903 000	4 318 000	3 428 000	1 002 000
Other Income	0	12 000	0	0
Revenue	4 903 000	4 331 000	3 428 000	1 002 000
Cost of Goods Sold	163 000	553 000	515 000	35 000
Salary Costs	1 446 000	1 553 000	983 000	91 000
Depreciation	72 000	69 000	64 000	42 000
Impairment	0	0	0	0
Expenditure	3 020 000	3 358 000	2 156 000	497 000
Operating Profit	1 883 000	972 000	1 271 000	505 000
Financial Income	1 000	3 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	1 469 000	760 000	990 000	401 000

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	329 000	279 000	377 000	220 000
Fixtures	0	0	0	47 000
Total Tangible Assets	329 000	279 000	377 000	267 000
Total Fiancial Fixed Assets	0	123 000	0	0
Total Fixed Assets	329 000	402 000	377 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 064 000	1 398 000	1 509 000	444 000
Total Current Assets	4 671 000	2 874 000	1 926 000	589 000
Total Assets	4 999 000	3 276 000	2 303 000	856 000
Total Equity	3 650 000	2 181 000	1 421 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	14 000	9 000
Creditors	72 000	271 000	44 000	160 000
Unpaid Taxes	535 000	376 000	386 000	0
Dividends	0	0	0	0
Other Current Debt	313 000	219 000	163 000	160 000
Total Current Debt	1 334 000	1 080 000	867 000	416 000
Total Equity and Debt	4 999 000	3 276 000	2 303 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	34,85 %	69,67 %	93,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	38,41 %	22,44 %	37,08 %	50,4 %
Current Ratio	3,5	2,66	2,22	1,42
Quick Ratio	3,5	2,66	2,22	1,42
Equity Ratio	0,73	0,67	0,62	0,5
Gross Profit Margin	96,68 %	87,23 %	84,98 %	96,51 %