FLIKKERUD BYGGTJENESTER AS

2130 KNAPPER

Finances

Share Ownership

Return on Equity

−38,77 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 690 000	998 000	1 508 000
Net Income	126 000	−269 000	−54 000	−173 000
Total Assets	178 000	197 000	154 000	306 000
Total Equity	−325 000	−472 000	−203 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 690 000	998 000	1 508 000
Expenditure	1 452 000	1 935 000	1 046 000	1 681 000
Operating Profit	151 000	−245 000	−48 000	−172 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	6 000	1 000
Financial Balance	−25 000	−24 000	−6 000	−1 000
Earnings Before Tax	126 000	−269 000	−54 000	−173 000
Tax	0	0	0	0
Net Income	126 000	−269 000	−54 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	197 000	154 000	306 000
Total Assets	178 000	197 000	154 000	306 000
Total Retained Equity	−370 000	−496 000	−227 000	−173 000
Total Equity	−325 000	−472 000	−203 000	−149 000
Total Long-Term Debt	75 000	75 000	0	0
Total Current Debt	428 000	594 000	357 000	454 000
Total Equity and Debt	178 000	197 000	154 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 690 000	1 140 000	1 366 000
Other Income	−66 000	0	−142 000	142 000
Revenue	1 603 000	1 690 000	998 000	1 508 000
Cost of Goods Sold	360 000	675 000	348 000	565 000
Salary Costs	844 000	1 013 000	489 000	882 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	1 935 000	1 046 000	1 681 000
Operating Profit	151 000	−245 000	−48 000	−172 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	6 000	1 000
Financial Balance	−25 000	−24 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	126 000	−269 000	−54 000	−173 000

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	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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	59 000	64 000	129 000
Total Current Assets	178 000	197 000	154 000	306 000
Total Assets	178 000	197 000	154 000	306 000
Total Equity	−325 000	−472 000	−203 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	0	0
Creditors	60 000	316 000	66 000	232 000
Unpaid Taxes	111 000	96 000	121 000	101 000
Dividends	0	0	0	0
Other Current Debt	256 000	182 000	169 000	121 000
Total Current Debt	428 000	594 000	357 000	454 000
Total Equity and Debt	178 000	197 000	154 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,77 %	56,99 %	26,6 %	116,11 %
Debt-to-Equity Ratio	−0,23	−0,16	−0	−0
Operating Profit Margin	9,42 %	−14,5 %	−4,81 %	−11,41 %
Current Ratio	0,42	0,33	0,43	0,67
Quick Ratio	0,42	0,33	0,43	0,67
Equity Ratio	−1,83	−2,4	−1,32	−0,49
Gross Profit Margin	77,54 %	60,06 %	65,13 %	62,53 %