FLYKJØKKENET AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−136,96 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 625 000	5 761 000	5 347 000	6 120 000
Net Income	252 000	1 000	−209 000	−311 000
Total Assets	1 154 000	967 000	988 000	1 211 000
Total Equity	−184 000	−437 000	−438 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 625 000	5 761 000	5 347 000	6 120 000
Expenditure	6 262 000	5 716 000	5 580 000	6 500 000
Operating Profit	363 000	45 000	−232 000	−378 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	44 000	37 000	21 000
Financial Balance	−40 000	−44 000	−36 000	−20 000
Earnings Before Tax	323 000	1 000	−268 000	−398 000
Tax	71 000	0	−59 000	−88 000
Net Income	252 000	1 000	−209 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	228 000	241 000	221 000
Total Current Assets	995 000	738 000	746 000	990 000
Total Assets	1 154 000	967 000	988 000	1 211 000
Total Retained Equity	−284 000	−537 000	−538 000	−329 000
Total Equity	−184 000	−437 000	−438 000	−229 000
Total Long-Term Debt	300 000	450 000	750 000	0
Total Current Debt	1 038 000	953 000	676 000	1 440 000
Total Equity and Debt	1 154 000	967 000	988 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	5 742 000	5 259 000	6 120 000
Other Income	0	20 000	89 000	0
Revenue	6 625 000	5 761 000	5 347 000	6 120 000
Cost of Goods Sold	2 674 000	2 476 000	2 392 000	2 798 000
Salary Costs	2 041 000	1 864 000	1 691 000	2 153 000
Depreciation	13 000	13 000	39 000	57 000
Impairment	0	0	0	0
Expenditure	6 262 000	5 716 000	5 580 000	6 500 000
Operating Profit	363 000	45 000	−232 000	−378 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	44 000	37 000	21 000
Financial Balance	−40 000	−44 000	−36 000	−20 000
Dividends	252 000	1 000	0	0
Net Income	252 000	1 000	−209 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	208 000	209 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	19 000	32 000	70 000
Total Tangible Assets	21 000	19 000	32 000	70 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	159 000	228 000	241 000	221 000
Stock	252 000	180 000	211 000	190 000
Total Investments	0	0	0	0
Cash, Bank	169 000	59 000	53 000	65 000
Total Current Assets	995 000	738 000	746 000	990 000
Total Assets	1 154 000	967 000	988 000	1 211 000
Total Equity	−184 000	−437 000	−438 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	450 000	750 000	0
Creditors	430 000	332 000	370 000	512 000
Unpaid Taxes	162 000	116 000	105 000	129 000
Dividends	252 000	1 000	0	0
Other Current Debt	446 000	376 000	193 000	529 000
Total Current Debt	1 038 000	953 000	676 000	1 440 000
Total Equity and Debt	1 154 000	967 000	988 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,96 %	−0,23 %	47,72 %	135,81 %
Debt-to-Equity Ratio	−1,63	−1,03	−1,71	−0
Operating Profit Margin	5,48 %	0,78 %	−4,34 %	−6,18 %
Current Ratio	0,96	0,77	1,1	0,69
Quick Ratio	1,27	0,95	1,6	0,79
Equity Ratio	−0,16	−0,45	−0,44	−0,19
Gross Profit Margin	59,64 %	57,02 %	55,26 %	54,28 %