FLER AS
4021 STAVANGER
Return on Equity
189,29Â %
Current Ratio
1,24
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 294Â 000 | |
| Net Income | 1Â 484Â 000 | |
| Total Assets | 3Â 921Â 000 | |
| Total Equity | 784Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 294Â 000 | |
| Expenditure | 5Â 389Â 000 | |
| Operating Profit | 1Â 904Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1Â 903Â 000 | |
| Tax | 420Â 000 | |
| Net Income | 1Â 484Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 22Â 000 | |
| Total Current Assets | 3Â 899Â 000 | |
| Total Assets | 3Â 921Â 000 | |
| Total Retained Equity | 684Â 000 | |
| Total Equity | 784Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 3Â 136Â 000 | |
| Total Equity and Debt | 3Â 921Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 294Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 294Â 000 | |
| Cost of Goods Sold | 2Â 000 | |
| Salary Costs | 4Â 775Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 389Â 000 | |
| Operating Profit | 1Â 904Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 1Â 484Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 10Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 12Â 000 | |
| Total Tangible Assets | 12Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 22Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 754Â 000 | |
| Total Current Assets | 3Â 899Â 000 | |
| Total Assets | 3Â 921Â 000 | |
| Total Equity | 784Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 118Â 000 | |
| Unpaid Taxes | 783Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 014Â 000 | |
| Total Current Debt | 3Â 136Â 000 | |
| Total Equity and Debt | 3Â 921Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 189,29Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 26,1Â % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,24 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 99,97Â % |
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