FLINKE PIKER AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

157,55 %

Current Ratio

1,52

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020
Revenue	707 000	1 687 000	219 000
Net Income	−167 000	7 000	25 000
Total Assets	424 000	448 000	79 000
Total Equity	−106 000	62 000	55 000

Income (NOK)	2022	2021	2020
Revenue	707 000	1 687 000	219 000
Expenditure	813 000	1 658 000	186 000
Operating Profit	−106 000	29 000	34 000
Financial Income	0	0	0
Financial Costs	62 000	19 000	0
Financial Balance	−62 000	−19 000	0
Earnings Before Tax	−167 000	9 000	34 000
Tax	0	3 000	9 000
Net Income	−167 000	7 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	76 000	10 000
Total Current Assets	335 000	372 000	68 000
Total Assets	424 000	448 000	79 000
Total Retained Equity	−136 000	32 000	25 000
Total Equity	−106 000	62 000	55 000
Total Long-Term Debt	309 000	321 000	2 000
Total Current Debt	221 000	66 000	22 000
Total Equity and Debt	424 000	448 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	706 000	1 687 000	219 000
Other Income	0	0	0
Revenue	707 000	1 687 000	219 000
Cost of Goods Sold	634 000	1 464 000	134 000
Salary Costs	25 000	45 000	0
Depreciation	19 000	18 000	1 000
Impairment	0	0	0
Expenditure	813 000	1 658 000	186 000
Operating Profit	−106 000	29 000	34 000
Financial Income	0	0	0
Financial Costs	62 000	19 000	0
Financial Balance	−62 000	−19 000	0
Dividends	0	0	0
Net Income	−167 000	7 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	73 000	10 000
Total Tangible Assets	90 000	73 000	10 000
Total Fiancial Fixed Assets	0	3 000	0
Total Fixed Assets	90 000	76 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	296 000	263 000	53 000
Total Current Assets	335 000	372 000	68 000
Total Assets	424 000	448 000	79 000
Total Equity	−106 000	62 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	309 000	321 000	2 000
Creditors	126 000	31 000	2 000
Unpaid Taxes	12 000	63 000	13 000
Dividends	0	0	0
Other Current Debt	43 000	−33 000	0
Total Current Debt	221 000	66 000	22 000
Total Equity and Debt	424 000	448 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	157,55 %	11,29 %	45,45 %
Debt-to-Equity Ratio	−2,92	5,18	0,04
Operating Profit Margin	−14,99 %	1,72 %	15,53 %
Current Ratio	1,52	5,64	3,09
Quick Ratio	1,52	5,64	3,09
Equity Ratio	−0,25	0,14	0,7
Gross Profit Margin	10,33 %	13,22 %	38,81 %