company

FLINKE JENTER AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−53,73 %

Current Ratio

1,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 055 000	3 310 000	2 887 000	0
Net Income	−36 000	−53 000	141 000	−9 000
Total Assets	1 325 000	987 000	996 000	16 000
Total Equity	67 000	104 000	156 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 055 000	3 310 000	2 887 000	0
Expenditure	4 092 000	3 367 000	2 711 000	9 000
Operating Profit	−37 000	−55 000	177 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	−36 000	−56 000	176 000	−9 000
Tax	0	−3 000	36 000	0
Net Income	−36 000	−53 000	141 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	40 000	42 000	0
Total Current Assets	1 290 000	946 000	954 000	16 000
Total Assets	1 325 000	987 000	996 000	16 000
Total Retained Equity	43 000	79 000	132 000	−9 000
Total Equity	67 000	104 000	156 000	16 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 258 000	883 000	837 000	0
Total Equity and Debt	1 325 000	987 000	996 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 055 000	3 310 000	2 887 000	0
Other Income	0	0	0	0
Revenue	4 055 000	3 310 000	2 887 000	0
Cost of Goods Sold	10 000	2 000	4 000	0
Salary Costs	3 604 000	3 052 000	2 439 000	1 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	4 092 000	3 367 000	2 711 000	9 000
Operating Profit	−37 000	−55 000	177 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−36 000	−53 000	141 000	−9 000

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	29 000	39 000	25 000	0
Total Tangible Assets	29 000	39 000	25 000	0
Total Fiancial Fixed Assets	6 000	2 000	17 000	0
Total Fixed Assets	35 000	40 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	297 000	537 000	16 000
Total Current Assets	1 290 000	946 000	954 000	16 000
Total Assets	1 325 000	987 000	996 000	16 000
Total Equity	67 000	104 000	156 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	54 000	32 000	34 000	0
Unpaid Taxes	494 000	310 000	304 000	0
Dividends	0	0	0	0
Other Current Debt	710 000	541 000	466 000	0
Total Current Debt	1 258 000	883 000	837 000	0
Total Equity and Debt	1 325 000	987 000	996 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,73 %	−50,96 %	90,38 %	−56,25 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−0,91 %	−1,66 %	6,13 %	-
Current Ratio	1,03	1,07	1,14	-
Quick Ratio	1,03	1,07	1,14	-
Equity Ratio	0,05	0,11	0,16	1
Gross Profit Margin	99,75 %	99,94 %	99,86 %	-

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