FLASKEBEKK AUTOSENTER AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	114 000	22 274 000	53 389 000
Net Income	−117 000	−738 000	1 189 000	26 000
Total Assets	2 881 000	3 046 000	2 052 000	2 910 000
Total Equity	2 587 000	2 704 000	251 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	114 000	22 274 000	53 389 000
Expenditure	338 000	893 000	20 686 000	53 352 000
Operating Profit	−176 000	−780 000	1 587 000	37 000
Financial Income	33 000	10 000	11 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	33 000	10 000	11 000	−3 000
Earnings Before Tax	−143 000	−771 000	1 598 000	33 000
Tax	−26 000	−33 000	409 000	7 000
Net Income	−117 000	−738 000	1 189 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	202 000	50 000	633 000
Total Current Assets	221 000	2 843 000	2 002 000	2 276 000
Total Assets	2 881 000	3 046 000	2 052 000	2 910 000
Total Retained Equity	1 697 000	1 815 000	22 000	139 000
Total Equity	2 587 000	2 704 000	251 000	368 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	294 000	342 000	1 784 000	2 541 000
Total Equity and Debt	2 881 000	3 046 000	2 052 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	114 000	21 544 000	53 231 000
Other Income	18 000	0	730 000	158 000
Revenue	162 000	114 000	22 274 000	53 389 000
Cost of Goods Sold	89 000	73 000	15 229 000	46 471 000
Salary Costs	0	5 000	2 793 000	3 748 000
Depreciation	80 000	91 000	11 000	166 000
Impairment	0	0	0	0
Expenditure	338 000	893 000	20 686 000	53 352 000
Operating Profit	−176 000	−780 000	1 587 000	37 000
Financial Income	33 000	10 000	11 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	33 000	10 000	11 000	−3 000
Dividends	0	0	1 183 000	0
Net Income	−117 000	−738 000	1 189 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	291 000
Real Eastate	2 517 000	0	0	0
Machinery and Plant Facilities	0	0	0	58 000
Fixtures	143 000	202 000	0	195 000
Total Tangible Assets	2 660 000	202 000	0	252 000
Total Fiancial Fixed Assets	0	0	50 000	90 000
Total Fixed Assets	2 660 000	202 000	50 000	633 000
Stock	0	0	0	1 334 000
Total Investments	0	0	0	0
Cash, Bank	135 000	2 818 000	1 820 000	748 000
Total Current Assets	221 000	2 843 000	2 002 000	2 276 000
Total Assets	2 881 000	3 046 000	2 052 000	2 910 000
Total Equity	2 587 000	2 704 000	251 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	19 000	0	0	1 680 000
Unpaid Taxes	38 000	38 000	144 000	398 000
Dividends	0	0	1 183 000	0
Other Current Debt	238 000	304 000	426 000	463 000
Total Current Debt	294 000	342 000	1 784 000	2 541 000
Total Equity and Debt	2 881 000	3 046 000	2 052 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	−27,29 %	473,71 %	7,07 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	−108,64 %	−684,21 %	7,12 %	0,07 %
Current Ratio	0,75	8,31	1,12	0,9
Quick Ratio	0,75	8,31	1,12	1,89
Equity Ratio	0,9	0,89	0,12	0,13
Gross Profit Margin	45,06 %	35,96 %	31,63 %	12,96 %