FLEISCHER ENGINEERING & MANAGEMENT AS

5704 VOSS

Finances

Return on Equity

−1,76 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	3 732 000	3 160 000	3 120 000
Net Income	−30 000	1 089 000	602 000	205 000
Total Assets	3 777 000	4 202 000	2 915 000	2 252 000
Total Equity	1 702 000	2 232 000	1 142 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	3 732 000	3 160 000	3 120 000
Expenditure	2 723 000	2 324 000	2 393 000	2 881 000
Operating Profit	257 000	1 408 000	767 000	239 000
Financial Income	1 000	5 000	5 000	4 000
Financial Costs	233 000	15 000	0	0
Financial Balance	−232 000	−10 000	5 000	4 000
Earnings Before Tax	25 000	1 397 000	771 000	244 000
Tax	55 000	307 000	170 000	38 000
Net Income	−30 000	1 089 000	602 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	811 000	811 000	811 000
Total Current Assets	2 188 000	3 390 000	2 104 000	1 440 000
Total Assets	3 777 000	4 202 000	2 915 000	2 252 000
Total Retained Equity	1 601 000	2 131 000	1 041 000	940 000
Total Equity	1 702 000	2 232 000	1 142 000	1 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 075 000	1 970 000	1 773 000	1 211 000
Total Equity and Debt	3 777 000	4 202 000	2 915 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	3 732 000	3 160 000	3 120 000
Other Income	0	0	0	0
Revenue	2 980 000	3 732 000	3 160 000	3 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 628 000	2 295 000	2 373 000	2 863 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 723 000	2 324 000	2 393 000	2 881 000
Operating Profit	257 000	1 408 000	767 000	239 000
Financial Income	1 000	5 000	5 000	4 000
Financial Costs	233 000	15 000	0	0
Financial Balance	−232 000	−10 000	5 000	4 000
Dividends	500 000	0	500 000	0
Net Income	−30 000	1 089 000	602 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	588 000	588 000	588 000	588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	588 000	588 000	588 000	588 000
Total Fiancial Fixed Assets	1 000 000	223 000	223 000	223 000
Total Fixed Assets	1 588 000	811 000	811 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 800 000	2 104 000	1 440 000
Total Current Assets	2 188 000	3 390 000	2 104 000	1 440 000
Total Assets	3 777 000	4 202 000	2 915 000	2 252 000
Total Equity	1 702 000	2 232 000	1 142 000	1 041 000
Short-Term Group Debt	921 000	913 000	303 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	0	375 000
Unpaid Taxes	320 000	514 000	231 000	399 000
Dividends	500 000	0	500 000	0
Other Current Debt	270 000	229 000	569 000	399 000
Total Current Debt	2 075 000	1 970 000	1 773 000	1 211 000
Total Equity and Debt	3 777 000	4 202 000	2 915 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	48,79 %	52,71 %	19,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	37,73 %	24,27 %	7,66 %
Current Ratio	1,05	1,72	1,19	1,19
Quick Ratio	1,05	1,72	1,19	1,19
Equity Ratio	0,45	0,53	0,39	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %