FLUSUND PROSJEKT AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

15,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	1 635 000	2 037 000	2 516 000
Net Income	−120 000	529 000	834 000	853 000
Total Assets	4 966 000	6 738 000	6 897 000	6 577 000
Total Equity	4 840 000	4 961 000	5 932 000	5 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	1 635 000	2 037 000	2 516 000
Expenditure	753 000	959 000	975 000	1 427 000
Operating Profit	−134 000	676 000	1 062 000	1 089 000
Financial Income	13 000	12 000	16 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	12 000	16 000	13 000
Earnings Before Tax	−120 000	688 000	1 079 000	1 103 000
Tax	0	159 000	245 000	250 000
Net Income	−120 000	529 000	834 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 032 000	3 065 000	3 098 000	3 131 000
Total Current Assets	1 934 000	3 673 000	3 799 000	3 446 000
Total Assets	4 966 000	6 738 000	6 897 000	6 577 000
Total Retained Equity	4 736 000	4 857 000	5 828 000	5 495 000
Total Equity	4 840 000	4 961 000	5 932 000	5 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	1 777 000	964 000	979 000
Total Equity and Debt	4 966 000	6 738 000	6 897 000	6 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	1 338 000	1 730 000	2 231 000
Other Income	353 000	297 000	307 000	286 000
Revenue	619 000	1 635 000	2 037 000	2 516 000
Cost of Goods Sold	3 000	0	0	471 000
Salary Costs	435 000	632 000	652 000	647 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	753 000	959 000	975 000	1 427 000
Operating Profit	−134 000	676 000	1 062 000	1 089 000
Financial Income	13 000	12 000	16 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	12 000	16 000	13 000
Dividends	0	0	500 000	500 000
Net Income	−120 000	529 000	834 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 032 000	3 065 000	3 098 000	3 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 032 000	3 065 000	3 098 000	3 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 032 000	3 065 000	3 098 000	3 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	3 664 000	3 500 000	3 191 000
Total Current Assets	1 934 000	3 673 000	3 799 000	3 446 000
Total Assets	4 966 000	6 738 000	6 897 000	6 577 000
Total Equity	4 840 000	4 961 000	5 932 000	5 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	5 000
Unpaid Taxes	62 000	45 000	142 000	148 000
Dividends	0	0	500 000	500 000
Other Current Debt	62 000	1 572 000	75 000	76 000
Total Current Debt	126 000	1 777 000	964 000	979 000
Total Equity and Debt	4 966 000	6 738 000	6 897 000	6 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	10,66 %	14,06 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,65 %	41,35 %	52,14 %	43,28 %
Current Ratio	15,35	2,07	3,94	3,52
Quick Ratio	15,35	2,07	3,94	3,52
Equity Ratio	0,97	0,74	0,86	0,85
Gross Profit Margin	99,52 %	100 %	100 %	81,28 %