FLETEN KONSULENTTJENESTER AS

1384 ASKER

Finances

Return on Equity

50,34 %

Current Ratio

118,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 054 000	2 173 000
Net Income	2 674 000	−13 000	264 000	678 000
Total Assets	5 315 000	2 703 000	2 795 000	2 935 000
Total Equity	5 312 000	2 637 000	2 651 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 054 000	2 173 000
Expenditure	31 000	32 000	733 000	1 312 000
Operating Profit	−31 000	−32 000	321 000	861 000
Financial Income	2 701 000	19 000	21 000	10 000
Financial Costs	−5 000	0	2 000	2 000
Financial Balance	2 706 000	19 000	19 000	8 000
Earnings Before Tax	2 674 000	−13 000	340 000	869 000
Tax	0	0	76 000	191 000
Net Income	2 674 000	−13 000	264 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 960 000	1 506 000	2 006 000	1 500 000
Total Current Assets	355 000	1 197 000	789 000	1 435 000
Total Assets	5 315 000	2 703 000	2 795 000	2 935 000
Total Retained Equity	5 212 000	2 537 000	2 551 000	2 286 000
Total Equity	5 312 000	2 637 000	2 651 000	2 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	66 000	144 000	549 000
Total Equity and Debt	5 315 000	2 703 000	2 795 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 054 000	2 173 000
Other Income	0	0	0	0
Revenue	0	0	1 054 000	2 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	656 000	1 209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	32 000	733 000	1 312 000
Operating Profit	−31 000	−32 000	321 000	861 000
Financial Income	2 701 000	19 000	21 000	10 000
Financial Costs	−5 000	0	2 000	2 000
Financial Balance	2 706 000	19 000	19 000	8 000
Dividends	0	0	0	0
Net Income	2 674 000	−13 000	264 000	678 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 960 000	1 506 000	2 006 000	1 500 000
Total Fixed Assets	4 960 000	1 506 000	2 006 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	1 197 000	789 000	1 002 000
Total Current Assets	355 000	1 197 000	789 000	1 435 000
Total Assets	5 315 000	2 703 000	2 795 000	2 935 000
Total Equity	5 312 000	2 637 000	2 651 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	4 000	10 000
Unpaid Taxes	0	8 000	7 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 000	58 000	58 000	106 000
Total Current Debt	3 000	66 000	144 000	549 000
Total Equity and Debt	5 315 000	2 703 000	2 795 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,34 %	−0,49 %	9,96 %	28,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	30,46 %	39,62 %
Current Ratio	118,33	18,14	5,48	2,61
Quick Ratio	118,33	18,14	5,48	2,61
Equity Ratio	1	0,98	0,95	0,81
Gross Profit Margin	-	-	100 %	100 %