AS FLEISCHERS MOTELLER

5704 VOSS

Finances

Return on Equity

−4,11 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 450 000	4 606 000	4 951 000	5 932 000
Net Income	−370 000	−1 398 000	1 236 000	1 024 000
Total Assets	11 733 000	12 411 000	13 242 000	14 206 000
Total Equity	9 003 000	9 374 000	11 059 000	11 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 450 000	4 606 000	4 951 000	5 932 000
Expenditure	4 385 000	3 920 000	3 804 000	4 760 000
Operating Profit	65 000	686 000	1 148 000	1 172 000
Financial Income	18 000	88 000	479 000	183 000
Financial Costs	586 000	2 002 000	0	43 000
Financial Balance	−568 000	−1 914 000	479 000	140 000
Earnings Before Tax	−504 000	−1 228 000	1 627 000	1 313 000
Tax	−134 000	170 000	391 000	289 000
Net Income	−370 000	−1 398 000	1 236 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	6 322 000	8 522 000	8 900 000
Total Current Assets	7 883 000	6 088 000	4 719 000	5 306 000
Total Assets	11 733 000	12 411 000	13 242 000	14 206 000
Total Retained Equity	0	0	257 000	526 000
Total Equity	9 003 000	9 374 000	11 059 000	11 328 000
Total Long-Term Debt	100 000	171 000	206 000	239 000
Total Current Debt	2 630 000	2 866 000	1 977 000	2 638 000
Total Equity and Debt	11 733 000	12 411 000	13 242 000	14 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 450 000	4 606 000	4 951 000	5 932 000
Other Income	0	0	0	0
Revenue	4 450 000	4 606 000	4 951 000	5 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 261 000	976 000	459 000	1 691 000
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	4 385 000	3 920 000	3 804 000	4 760 000
Operating Profit	65 000	686 000	1 148 000	1 172 000
Financial Income	18 000	88 000	479 000	183 000
Financial Costs	586 000	2 002 000	0	43 000
Financial Balance	−568 000	−1 914 000	479 000	140 000
Dividends	0	0	0	500 000
Net Income	−370 000	−1 398 000	1 236 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 171 000	3 188 000	3 364 000	3 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	123 000	147 000	171 000
Total Tangible Assets	3 270 000	3 311 000	3 511 000	3 711 000
Total Fiancial Fixed Assets	580 000	3 011 000	5 011 000	5 189 000
Total Fixed Assets	3 850 000	6 322 000	8 522 000	8 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 580 000	2 773 000	2 875 000	3 822 000
Total Current Assets	7 883 000	6 088 000	4 719 000	5 306 000
Total Assets	11 733 000	12 411 000	13 242 000	14 206 000
Total Equity	9 003 000	9 374 000	11 059 000	11 328 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	100 000	171 000	206 000	239 000
Creditors	413 000	384 000	30 000	745 000
Unpaid Taxes	0	50 000	15 000	0
Dividends	0	0	0	500 000
Other Current Debt	2 217 000	2 227 000	1 933 000	1 372 000
Total Current Debt	2 630 000	2 866 000	1 977 000	2 638 000
Total Equity and Debt	11 733 000	12 411 000	13 242 000	14 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	−14,91 %	11,18 %	9,04 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	1,46 %	14,89 %	23,19 %	19,76 %
Current Ratio	3	2,12	2,39	2,01
Quick Ratio	3	2,12	2,39	2,01
Equity Ratio	0,77	0,76	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %