FLERMOEN UTMARKSLAG SA

2423 ØSTBY

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	9 449 000	2 080 000	2 584 000
Net Income	910 000	2 392 000	684 000	1 298 000
Total Assets	14 538 000	14 017 000	6 646 000	5 975 000
Total Equity	8 620 000	7 809 000	5 417 000	4 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	9 449 000	2 080 000	2 584 000
Expenditure	2 006 000	6 377 000	1 281 000	1 285 000
Operating Profit	1 048 000	3 072 000	799 000	1 299 000
Financial Income	135 000	13 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	135 000	13 000	16 000	22 000
Earnings Before Tax	1 182 000	3 085 000	815 000	1 321 000
Tax	272 000	693 000	131 000	23 000
Net Income	910 000	2 392 000	684 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 572 000	1 260 000	996 000	1 267 000
Total Current Assets	10 966 000	12 757 000	5 650 000	4 709 000
Total Assets	14 538 000	14 017 000	6 646 000	5 975 000
Total Retained Equity	8 429 000	7 619 000	5 227 000	4 544 000
Total Equity	8 620 000	7 809 000	5 417 000	4 734 000
Total Long-Term Debt	188 000	188 000	516 000	516 000
Total Current Debt	5 731 000	6 020 000	712 000	725 000
Total Equity and Debt	14 538 000	14 017 000	6 646 000	5 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 091 000	1 043 000	994 000
Other Income	1 912 000	8 357 000	1 038 000	1 590 000
Revenue	3 054 000	9 449 000	2 080 000	2 584 000
Cost of Goods Sold	20 000	2 900 000	110 000	100 000
Salary Costs	399 000	331 000	324 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 006 000	6 377 000	1 281 000	1 285 000
Operating Profit	1 048 000	3 072 000	799 000	1 299 000
Financial Income	135 000	13 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	135 000	13 000	16 000	22 000
Dividends	0	0	0	0
Net Income	910 000	2 392 000	684 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	14 000	14 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	3 558 000	1 245 000	982 000	1 253 000
Total Fixed Assets	3 572 000	1 260 000	996 000	1 267 000
Stock	40 000	60 000	104 000	114 000
Total Investments	0	0	0	0
Cash, Bank	4 948 000	5 973 000	3 069 000	2 680 000
Total Current Assets	10 966 000	12 757 000	5 650 000	4 709 000
Total Assets	14 538 000	14 017 000	6 646 000	5 975 000
Total Equity	8 620 000	7 809 000	5 417 000	4 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	188 000	516 000	516 000
Creditors	68 000	187 000	87 000	63 000
Unpaid Taxes	47 000	18 000	32 000	18 000
Dividends	0	0	0	0
Other Current Debt	5 343 000	5 122 000	462 000	622 000
Total Current Debt	5 731 000	6 020 000	712 000	725 000
Total Equity and Debt	14 538 000	14 017 000	6 646 000	5 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	30,63 %	12,63 %	27,42 %
Debt-to-Equity Ratio	0,02	0,02	0,1	0,11
Operating Profit Margin	34,32 %	32,51 %	38,41 %	50,27 %
Current Ratio	1,91	2,12	7,94	6,5
Quick Ratio	1,93	2,14	9,29	7,71
Equity Ratio	0,59	0,56	0,82	0,79
Gross Profit Margin	99,35 %	69,31 %	94,71 %	96,13 %