REGNSKAP-SERVICE FLEKKEFJORD AS

4400 FLEKKEFJORD

Finances

Return on Equity

204,95 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 587 000	8 848 000	8 415 000	8 480 000
Net Income	1 324 000	1 116 000	1 182 000	1 858 000
Total Assets	4 006 000	3 958 000	3 940 000	4 889 000
Total Equity	646 000	646 000	646 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 587 000	8 848 000	8 415 000	8 480 000
Expenditure	6 893 000	7 416 000	6 916 000	6 121 000
Operating Profit	1 694 000	1 432 000	1 498 000	2 359 000
Financial Income	4 000	2 000	17 000	27 000
Financial Costs	0	4 000	0	3 000
Financial Balance	4 000	−2 000	17 000	24 000
Earnings Before Tax	1 697 000	1 430 000	1 516 000	2 383 000
Tax	373 000	315 000	334 000	525 000
Net Income	1 324 000	1 116 000	1 182 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	52 000	36 000	59 000
Total Current Assets	3 975 000	3 906 000	3 904 000	4 831 000
Total Assets	4 006 000	3 958 000	3 940 000	4 889 000
Total Retained Equity	452 000	452 000	452 000	452 000
Total Equity	646 000	646 000	646 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 361 000	3 312 000	3 294 000	4 244 000
Total Equity and Debt	4 006 000	3 958 000	3 940 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 587 000	8 848 000	8 415 000	8 480 000
Other Income	0	0	0	0
Revenue	8 587 000	8 848 000	8 415 000	8 480 000
Cost of Goods Sold	215 000	197 000	36 000	27 000
Salary Costs	5 790 000	6 252 000	5 767 000	4 953 000
Depreciation	16 000	20 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	6 893 000	7 416 000	6 916 000	6 121 000
Operating Profit	1 694 000	1 432 000	1 498 000	2 359 000
Financial Income	4 000	2 000	17 000	27 000
Financial Costs	0	4 000	0	3 000
Financial Balance	4 000	−2 000	17 000	24 000
Dividends	0	0	0	0
Net Income	1 324 000	1 116 000	1 182 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	9 000	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	43 000	23 000	47 000
Total Tangible Assets	27 000	43 000	23 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	52 000	36 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	2 130 000	2 784 000	2 657 000
Total Current Assets	3 975 000	3 906 000	3 904 000	4 831 000
Total Assets	4 006 000	3 958 000	3 940 000	4 889 000
Total Equity	646 000	646 000	646 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	65 000	49 000	20 000
Unpaid Taxes	649 000	837 000	811 000	887 000
Dividends	0	0	0	0
Other Current Debt	2 610 000	2 411 000	2 433 000	3 337 000
Total Current Debt	3 361 000	3 312 000	3 294 000	4 244 000
Total Equity and Debt	4 006 000	3 958 000	3 940 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,95 %	172,76 %	182,97 %	287,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,73 %	16,18 %	17,8 %	27,82 %
Current Ratio	1,18	1,18	1,19	1,14
Quick Ratio	1,18	1,18	1,19	1,14
Equity Ratio	0,16	0,16	0,16	0,13
Gross Profit Margin	97,5 %	97,77 %	99,57 %	99,68 %