company

FLASH AS

5209 OS

Finances

Share Ownership

Return on Equity

48,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	128 000	139 000	135 000
Net Income	273 000	1 000	54 000	50 000
Total Assets	564 000	223 000	262 000	208 000
Total Equity	564 000	223 000	139 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	128 000	139 000	135 000
Expenditure	972 000	47 000	17 000	17 000
Operating Profit	339 000	81 000	122 000	118 000
Financial Income	2 000	0	0	0
Financial Costs	68 000	68 000	68 000	68 000
Financial Balance	−66 000	−68 000	−68 000	−68 000
Earnings Before Tax	273 000	13 000	54 000	50 000
Tax	0	12 000	0	0
Net Income	273 000	1 000	54 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	564 000	223 000	262 000	208 000
Total Assets	564 000	223 000	262 000	208 000
Total Retained Equity	464 000	123 000	39 000	−22 000
Total Equity	564 000	223 000	139 000	164 000
Total Long-Term Debt	0	0	54 000	44 000
Total Current Debt	0	0	69 000	0
Total Equity and Debt	564 000	223 000	262 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	128 000	139 000	0
Other Income	0	0	0	135 000
Revenue	1 311 000	128 000	139 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	47 000	17 000	17 000
Operating Profit	339 000	81 000	122 000	118 000
Financial Income	2 000	0	0	0
Financial Costs	68 000	68 000	68 000	68 000
Financial Balance	−66 000	−68 000	−68 000	−68 000
Dividends	0	0	0	0
Net Income	273 000	1 000	54 000	50 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	223 000	262 000	208 000
Total Current Assets	564 000	223 000	262 000	208 000
Total Assets	564 000	223 000	262 000	208 000
Total Equity	564 000	223 000	139 000	164 000
Short-Term Group Debt	0	0	24 000	0
Total Long-Term Debt	0	0	54 000	44 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	0
Total Current Debt	0	0	69 000	0
Total Equity and Debt	564 000	223 000	262 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,4 %	0,45 %	38,85 %	30,49 %
Debt-to-Equity Ratio	0	0	0,39	0,27
Operating Profit Margin	25,86 %	63,28 %	87,77 %	87,41 %
Current Ratio	-	-	3,8	-
Quick Ratio	-	-	3,8	-
Equity Ratio	1	1	0,53	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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