FLESBERG REGNSKAPSKONTOR SA

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 717 000	8 193 000	7 658 000	7 249 000
Net Income	319 000	172 000	361 000	122 000
Total Assets	4 766 000	4 226 000	3 971 000	3 451 000
Total Equity	2 702 000	2 382 000	2 210 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 717 000	8 193 000	7 658 000	7 249 000
Expenditure	8 298 000	7 960 000	7 191 000	7 099 000
Operating Profit	419 000	233 000	467 000	150 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	5 000	3 000	3 000	4 000
Financial Balance	−4 000	−3 000	−1 000	4 000
Earnings Before Tax	416 000	230 000	467 000	154 000
Tax	96 000	58 000	106 000	32 000
Net Income	319 000	172 000	361 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	14 000	23 000	31 000
Total Current Assets	4 761 000	4 212 000	3 948 000	3 419 000
Total Assets	4 766 000	4 226 000	3 971 000	3 451 000
Total Retained Equity	2 702 000	2 382 000	2 210 000	1 850 000
Total Equity	2 702 000	2 382 000	2 210 000	1 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 065 000	1 843 000	1 761 000	1 601 000
Total Equity and Debt	4 766 000	4 226 000	3 971 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 674 000	8 149 000	7 625 000	7 242 000
Other Income	43 000	43 000	33 000	7 000
Revenue	8 717 000	8 193 000	7 658 000	7 249 000
Cost of Goods Sold	0	3 000	0	6 000
Salary Costs	6 590 000	6 318 000	5 846 000	5 692 000
Depreciation	9 000	9 000	9 000	63 000
Impairment	0	0	0	0
Expenditure	8 298 000	7 960 000	7 191 000	7 099 000
Operating Profit	419 000	233 000	467 000	150 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	5 000	3 000	3 000	4 000
Financial Balance	−4 000	−3 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	319 000	172 000	361 000	122 000

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	5 000	14 000	23 000	31 000
Total Tangible Assets	5 000	14 000	23 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	14 000	23 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 832 000	2 090 000	1 735 000	1 474 000
Total Current Assets	4 761 000	4 212 000	3 948 000	3 419 000
Total Assets	4 766 000	4 226 000	3 971 000	3 451 000
Total Equity	2 702 000	2 382 000	2 210 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	170 000	87 000	70 000
Unpaid Taxes	850 000	789 000	894 000	889 000
Dividends	0	0	0	0
Other Current Debt	909 000	827 000	674 000	611 000
Total Current Debt	2 065 000	1 843 000	1 761 000	1 601 000
Total Equity and Debt	4 766 000	4 226 000	3 971 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	7,22 %	16,33 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	2,84 %	6,1 %	2,07 %
Current Ratio	2,31	2,29	2,24	2,14
Quick Ratio	2,31	2,29	2,24	2,14
Equity Ratio	0,57	0,56	0,56	0,54
Gross Profit Margin	100 %	99,96 %	100 %	99,92 %