FLAKTVEIT IDRETTSKLUBB

5134 FLAKTVEIT

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

11,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 992 000	5 976 000	5 943 000	7 157 000
Net Income	−778 000	988 000	2 472 000	−100 000
Total Assets	6 628 000	7 502 000	6 294 000	3 819 000
Total Equity	6 093 000	6 870 000	5 882 000	3 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 992 000	5 976 000	5 943 000	7 157 000
Expenditure	7 488 000	4 934 000	3 443 000	7 208 000
Operating Profit	−714 000	1 043 000	2 500 000	−52 000
Financial Income	0	0	1 000	2 000
Financial Costs	64 000	55 000	29 000	50 000
Financial Balance	−64 000	−55 000	−28 000	−48 000
Earnings Before Tax	−778 000	988 000	2 472 000	−100 000
Tax	0	0	0	0
Net Income	−778 000	988 000	2 472 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	387 000	230 000	266 000
Total Current Assets	6 320 000	7 116 000	6 064 000	3 553 000
Total Assets	6 628 000	7 502 000	6 294 000	3 819 000
Total Retained Equity	6 093 000	6 870 000	5 882 000	3 410 000
Total Equity	6 093 000	6 870 000	5 882 000	3 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	632 000	412 000	409 000
Total Equity and Debt	6 628 000	7 502 000	6 294 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	933 000	1 351 000	1 311 000
Other Income	6 135 000	5 043 000	4 592 000	5 845 000
Revenue	6 992 000	5 976 000	5 943 000	7 157 000
Cost of Goods Sold	2 699 000	1 868 000	1 319 000	3 237 000
Salary Costs	2 833 000	2 156 000	1 553 000	1 882 000
Depreciation	79 000	82 000	35 000	24 000
Impairment	0	0	0	0
Expenditure	7 488 000	4 934 000	3 443 000	7 208 000
Operating Profit	−714 000	1 043 000	2 500 000	−52 000
Financial Income	0	0	1 000	2 000
Financial Costs	64 000	55 000	29 000	50 000
Financial Balance	−64 000	−55 000	−28 000	−48 000
Dividends	0	0	0	0
Net Income	−778 000	988 000	2 472 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	180 000	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	207 000	230 000	265 000
Total Tangible Assets	307 000	387 000	230 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	387 000	230 000	266 000
Stock	252 000	200 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 872 000	6 589 000	5 199 000	3 066 000
Total Current Assets	6 320 000	7 116 000	6 064 000	3 553 000
Total Assets	6 628 000	7 502 000	6 294 000	3 819 000
Total Equity	6 093 000	6 870 000	5 882 000	3 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	251 000	134 000	60 000
Unpaid Taxes	172 000	168 000	132 000	149 000
Dividends	0	0	0	0
Other Current Debt	252 000	213 000	146 000	200 000
Total Current Debt	535 000	632 000	412 000	409 000
Total Equity and Debt	6 628 000	7 502 000	6 294 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	14,38 %	42,03 %	−2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,21 %	17,45 %	42,07 %	−0,73 %
Current Ratio	11,81	11,26	14,72	8,69
Quick Ratio	22,33	16,47	14,72	8,69
Equity Ratio	0,92	0,92	0,93	0,89
Gross Profit Margin	61,4 %	68,74 %	77,81 %	54,77 %