FLEKKEFJORD ELEKTRO AS

4400 FLEKKEFJORD

Finances

Return on Equity

26,51 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 733 000	85 367 000	49 752 000	45 830 000
Net Income	2 285 000	955 000	1 519 000	−1 288 000
Total Assets	40 952 000	51 147 000	44 796 000	41 014 000
Total Equity	8 621 000	6 336 000	5 381 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 733 000	85 367 000	49 752 000	45 830 000
Expenditure	77 015 000	84 289 000	47 217 000	46 784 000
Operating Profit	4 139 000	2 050 000	2 499 000	−933 000
Financial Income	39 000	14 000	17 000	147 000
Financial Costs	1 355 000	831 000	652 000	1 144 000
Financial Balance	−1 316 000	−817 000	−635 000	−997 000
Earnings Before Tax	2 824 000	1 233 000	1 864 000	−1 930 000
Tax	539 000	278 000	345 000	−641 000
Net Income	2 285 000	955 000	1 519 000	−1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 209 000	27 593 000	26 072 000	26 306 000
Total Current Assets	19 743 000	23 555 000	18 724 000	14 708 000
Total Assets	40 952 000	51 147 000	44 796 000	41 014 000
Total Retained Equity	3 621 000	1 336 000	381 000	−1 139 000
Total Equity	8 621 000	6 336 000	5 381 000	3 861 000
Total Long-Term Debt	14 666 000	21 764 000	20 464 000	15 500 000
Total Current Debt	17 665 000	23 047 000	18 951 000	21 653 000
Total Equity and Debt	40 952 000	51 147 000	44 796 000	41 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 167 000	83 547 000	50 009 000	45 625 000
Other Income	2 566 000	1 820 000	−257 000	205 000
Revenue	79 733 000	85 367 000	49 752 000	45 830 000
Cost of Goods Sold	24 546 000	15 250 000	12 974 000	13 440 000
Salary Costs	44 648 000	56 695 000	28 214 000	27 790 000
Depreciation	181 000	437 000	579 000	594 000
Impairment	0	0	0	0
Expenditure	77 015 000	84 289 000	47 217 000	46 784 000
Operating Profit	4 139 000	2 050 000	2 499 000	−933 000
Financial Income	39 000	14 000	17 000	147 000
Financial Costs	1 355 000	831 000	652 000	1 144 000
Financial Balance	−1 316 000	−817 000	−635 000	−997 000
Dividends	0	0	0	0
Net Income	2 285 000	955 000	1 519 000	−1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 931 000	19 340 000	17 539 000	17 259 000
Real Eastate	0	6 755 000	6 987 000	7 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	225 000	343 000	595 000
Total Tangible Assets	223 000	6 980 000	7 330 000	7 814 000
Total Fiancial Fixed Assets	1 055 000	1 273 000	1 203 000	1 233 000
Total Fixed Assets	21 209 000	27 593 000	26 072 000	26 306 000
Stock	7 338 000	5 552 000	4 148 000	4 303 000
Total Investments	0	0	0	0
Cash, Bank	1 942 000	2 367 000	1 966 000	1 545 000
Total Current Assets	19 743 000	23 555 000	18 724 000	14 708 000
Total Assets	40 952 000	51 147 000	44 796 000	41 014 000
Total Equity	8 621 000	6 336 000	5 381 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 666 000	21 764 000	20 464 000	15 500 000
Creditors	3 682 000	7 014 000	6 262 000	5 456 000
Unpaid Taxes	5 310 000	7 806 000	5 047 000	3 822 000
Dividends	0	0	0	0
Other Current Debt	5 284 000	5 990 000	3 384 000	3 586 000
Total Current Debt	17 665 000	23 047 000	18 951 000	21 653 000
Total Equity and Debt	40 952 000	51 147 000	44 796 000	41 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	15,07 %	28,23 %	−33,36 %
Debt-to-Equity Ratio	1,7	3,43	3,8	4,01
Operating Profit Margin	5,19 %	2,4 %	5,02 %	−2,04 %
Current Ratio	1,12	1,02	0,99	0,68
Quick Ratio	1,91	1,35	1,26	0,85
Equity Ratio	0,21	0,12	0,12	0,09
Gross Profit Margin	69,21 %	82,14 %	73,92 %	70,67 %