FLOCK AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

−51,31 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	1 111 000	691 000	638 000
Net Income	−215 000	341 000	−54 000	322 000
Total Assets	497 000	781 000	629 000	560 000
Total Equity	419 000	634 000	292 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	1 111 000	691 000	638 000
Expenditure	384 000	804 000	745 000	224 000
Operating Profit	−223 000	308 000	−54 000	413 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−223 000	308 000	−54 000	413 000
Tax	−9 000	−34 000	0	91 000
Net Income	−215 000	341 000	−54 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	461 000	161 000	202 000
Total Current Assets	183 000	321 000	468 000	359 000
Total Assets	497 000	781 000	629 000	560 000
Total Retained Equity	389 000	609 000	268 000	322 000
Total Equity	419 000	634 000	292 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	148 000	337 000	214 000
Total Equity and Debt	497 000	781 000	629 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	1 111 000	691 000	638 000
Other Income	44 000	0	0	0
Revenue	161 000	1 111 000	691 000	638 000
Cost of Goods Sold	25 000	107 000	0	12 000
Salary Costs	219 000	473 000	564 000	141 000
Depreciation	103 000	60 000	40 000	3 000
Impairment	0	0	0	0
Expenditure	384 000	804 000	745 000	224 000
Operating Profit	−223 000	308 000	−54 000	413 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−215 000	341 000	−54 000	322 000

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	254 000	373 000	71 000	89 000
Fixtures	60 000	88 000	91 000	113 000
Total Tangible Assets	314 000	461 000	161 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	461 000	161 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	321 000	468 000	40 000
Total Current Assets	183 000	321 000	468 000	359 000
Total Assets	497 000	781 000	629 000	560 000
Total Equity	419 000	634 000	292 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	43 000	20 000	211 000	69 000
Dividends	0	0	0	0
Other Current Debt	35 000	60 000	116 000	55 000
Total Current Debt	78 000	148 000	337 000	214 000
Total Equity and Debt	497 000	781 000	629 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,31 %	53,79 %	−18,49 %	93,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,51 %	27,72 %	−7,81 %	64,73 %
Current Ratio	2,35	2,17	1,39	1,68
Quick Ratio	2,35	2,17	1,39	1,68
Equity Ratio	0,84	0,81	0,46	0,62
Gross Profit Margin	84,47 %	90,37 %	100 %	98,12 %