FLING AS

3234 SANDEFJORD

Finances

Return on Equity

1,21 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 794 000	0	0
Net Income	43 000	−34 000	2 351 000	155 000
Total Assets	4 578 000	5 358 000	5 432 000	3 083 000
Total Equity	3 542 000	4 298 000	5 432 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 794 000	0	0
Expenditure	1 035 000	918 000	28 000	16 000
Operating Profit	1 214 000	876 000	−28 000	−16 000
Financial Income	0	0	2 379 000	171 000
Financial Costs	904 000	737 000	0	0
Financial Balance	−904 000	−737 000	2 379 000	171 000
Earnings Before Tax	310 000	139 000	2 351 000	155 000
Tax	267 000	173 000	0	0
Net Income	43 000	−34 000	2 351 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 705 000	4 679 000	0	0
Total Current Assets	873 000	679 000	5 432 000	3 083 000
Total Assets	4 578 000	5 358 000	5 432 000	3 083 000
Total Retained Equity	3 428 000	4 185 000	5 319 000	2 968 000
Total Equity	3 542 000	4 298 000	5 432 000	3 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	1 059 000	0	1 000
Total Equity and Debt	4 578 000	5 358 000	5 432 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	1 794 000	0	0
Other Income	0	0	0	0
Revenue	2 249 000	1 794 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	758 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 035 000	918 000	28 000	16 000
Operating Profit	1 214 000	876 000	−28 000	−16 000
Financial Income	0	0	2 379 000	171 000
Financial Costs	904 000	737 000	0	0
Financial Balance	−904 000	−737 000	2 379 000	171 000
Dividends	0	0	0	0
Net Income	43 000	−34 000	2 351 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 705 000	4 679 000	0	0
Total Fixed Assets	3 705 000	4 679 000	0	0
Stock	0	0	0	0
Total Investments	0	0	5 416 000	3 037 000
Cash, Bank	435 000	523 000	9 000	38 000
Total Current Assets	873 000	679 000	5 432 000	3 083 000
Total Assets	4 578 000	5 358 000	5 432 000	3 083 000
Total Equity	3 542 000	4 298 000	5 432 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	17 000	0	1 000
Unpaid Taxes	140 000	137 000	0	0
Dividends	0	0	0	0
Other Current Debt	608 000	732 000	0	0
Total Current Debt	1 036 000	1 059 000	0	1 000
Total Equity and Debt	4 578 000	5 358 000	5 432 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−0,79 %	43,28 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,98 %	48,83 %	-	-
Current Ratio	0,84	0,64	-	3 083
Quick Ratio	0,84	0,64	-	3 083
Equity Ratio	0,77	0,8	1	1
Gross Profit Margin	100 %	100 %	-	-