FLEKKEFJORD INKASSOBYRÅ AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

34,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	263 000	272 000	315 000
Net Income	2 000	−6 000	5 000	−4 000
Total Assets	205 000	199 000	210 000	206 000
Total Equity	199 000	197 000	203 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	263 000	272 000	315 000
Expenditure	166 000	277 000	273 000	322 000
Operating Profit	−3 000	−13 000	−1 000	−7 000
Financial Income	4 000	8 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	8 000	6 000	3 000
Earnings Before Tax	2 000	−6 000	5 000	−4 000
Tax	0	0	0	0
Net Income	2 000	−6 000	5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	199 000	210 000	206 000
Total Assets	205 000	199 000	210 000	206 000
Total Retained Equity	99 000	97 000	103 000	98 000
Total Equity	199 000	197 000	203 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	2 000	7 000	8 000
Total Equity and Debt	205 000	199 000	210 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	258 000	272 000	315 000
Other Income	0	5 000	0	0
Revenue	163 000	263 000	272 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	277 000	273 000	322 000
Operating Profit	−3 000	−13 000	−1 000	−7 000
Financial Income	4 000	8 000	6 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	8 000	6 000	3 000
Dividends	0	0	0	0
Net Income	2 000	−6 000	5 000	−4 000

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	194 000	176 000	193 000	179 000
Total Current Assets	205 000	199 000	210 000	206 000
Total Assets	205 000	199 000	210 000	206 000
Total Equity	199 000	197 000	203 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	1 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	6 000	2 000	7 000	8 000
Total Equity and Debt	205 000	199 000	210 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−3,05 %	2,46 %	−2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,84 %	−4,94 %	−0,37 %	−2,22 %
Current Ratio	34,17	99,5	30	25,75
Quick Ratio	34,17	99,5	30	25,75
Equity Ratio	0,97	0,99	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %