FLEBU INTERNATIONAL AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−14,73 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 681 000	46 270 000	59 108 000	148 036 000
Net Income	−1 606 000	−3 370 000	−3 486 000	9 112 000
Total Assets	19 931 000	22 392 000	32 395 000	46 968 000
Total Equity	10 900 000	12 506 000	19 536 000	23 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 681 000	46 270 000	59 108 000	148 036 000
Expenditure	52 266 000	49 171 000	65 007 000	137 198 000
Operating Profit	−2 585 000	−2 902 000	−5 900 000	10 839 000
Financial Income	1 947 000	614 000	3 546 000	2 095 000
Financial Costs	967 000	1 083 000	2 259 000	1 368 000
Financial Balance	980 000	−469 000	1 287 000	727 000
Earnings Before Tax	−1 606 000	−3 370 000	−4 613 000	11 566 000
Tax	0	0	−1 127 000	2 454 000
Net Income	−1 606 000	−3 370 000	−3 486 000	9 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 531 000	4 201 000	4 715 000	4 727 000
Total Current Assets	15 400 000	18 192 000	27 680 000	42 240 000
Total Assets	19 931 000	22 392 000	32 395 000	46 968 000
Total Retained Equity	3 496 000	5 102 000	12 132 000	15 618 000
Total Equity	10 900 000	12 506 000	19 536 000	23 022 000
Total Long-Term Debt	505 000	0	0	0
Total Current Debt	8 526 000	9 886 000	12 859 000	23 946 000
Total Equity and Debt	19 931 000	22 392 000	32 395 000	46 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 571 000	45 559 000	58 438 000	147 233 000
Other Income	109 000	711 000	669 000	803 000
Revenue	49 681 000	46 270 000	59 108 000	148 036 000
Cost of Goods Sold	35 292 000	30 686 000	41 246 000	107 555 000
Salary Costs	13 178 000	14 099 000	14 825 000	22 779 000
Depreciation	248 000	342 000	381 000	445 000
Impairment	0	0	0	0
Expenditure	52 266 000	49 171 000	65 007 000	137 198 000
Operating Profit	−2 585 000	−2 902 000	−5 900 000	10 839 000
Financial Income	1 947 000	614 000	3 546 000	2 095 000
Financial Costs	967 000	1 083 000	2 259 000	1 368 000
Financial Balance	980 000	−469 000	1 287 000	727 000
Dividends	0	3 660 000	0	0
Net Income	−1 606 000	−3 370 000	−3 486 000	9 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	163 000	349 000	535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	122 000	250 000	276 000
Total Tangible Assets	616 000	122 000	250 000	276 000
Total Fiancial Fixed Assets	3 916 000	3 916 000	4 116 000	3 916 000
Total Fixed Assets	4 531 000	4 201 000	4 715 000	4 727 000
Stock	1 120 000	804 000	1 415 000	3 362 000
Total Investments	0	0	0	0
Cash, Bank	513 000	10 796 000	19 274 000	31 037 000
Total Current Assets	15 400 000	18 192 000	27 680 000	42 240 000
Total Assets	19 931 000	22 392 000	32 395 000	46 968 000
Total Equity	10 900 000	12 506 000	19 536 000	23 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	0	0	0
Creditors	2 705 000	1 341 000	731 000	1 502 000
Unpaid Taxes	2 041 000	1 570 000	1 496 000	1 255 000
Dividends	0	3 660 000	0	0
Other Current Debt	3 258 000	3 155 000	6 731 000	8 683 000
Total Current Debt	8 526 000	9 886 000	12 859 000	23 946 000
Total Equity and Debt	19 931 000	22 392 000	32 395 000	46 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	−26,95 %	−17,84 %	39,58 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−5,2 %	−6,27 %	−9,98 %	7,32 %
Current Ratio	1,81	1,84	2,15	1,76
Quick Ratio	2,08	2	2,42	2,05
Equity Ratio	0,55	0,56	0,6	0,49
Gross Profit Margin	28,96 %	33,68 %	30,22 %	27,35 %