FLYTTESERVICE & EIENDOM AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

0,59

Debt-to-Equity Ratio

30,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	628 000	730 000	721 000
Net Income	80 000	67 000	242 000	28 000
Total Assets	2 152 000	818 000	859 000	578 000
Total Equity	50 000	−30 000	−96 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	628 000	730 000	721 000
Expenditure	796 000	543 000	419 000	684 000
Operating Profit	110 000	86 000	311 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	0	1 000	2 000
Financial Balance	−8 000	0	−1 000	−2 000
Earnings Before Tax	102 000	85 000	310 000	36 000
Tax	22 000	19 000	68 000	8 000
Net Income	80 000	67 000	242 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	206 000	163 000	166 000
Total Current Assets	335 000	612 000	695 000	412 000
Total Assets	2 152 000	818 000	859 000	578 000
Total Retained Equity	−50 000	−130 000	−196 000	−438 000
Total Equity	50 000	−30 000	−96 000	−338 000
Total Long-Term Debt	1 538 000	418 000	518 000	551 000
Total Current Debt	564 000	430 000	437 000	366 000
Total Equity and Debt	2 152 000	818 000	859 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	588 000	617 000	639 000
Other Income	0	40 000	113 000	83 000
Revenue	906 000	628 000	730 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	517 000	262 000	307 000	559 000
Depreciation	89 000	11 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	796 000	543 000	419 000	684 000
Operating Profit	110 000	86 000	311 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	0	1 000	2 000
Financial Balance	−8 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	80 000	67 000	242 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 273 000	0	0	0
Machinery and Plant Facilities	76 000	79 000	82 000	85 000
Fixtures	254 000	84 000	0	0
Total Tangible Assets	1 603 000	163 000	82 000	85 000
Total Fiancial Fixed Assets	215 000	43 000	81 000	81 000
Total Fixed Assets	1 818 000	206 000	163 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	250 000	346 000	94 000
Total Current Assets	335 000	612 000	695 000	412 000
Total Assets	2 152 000	818 000	859 000	578 000
Total Equity	50 000	−30 000	−96 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	418 000	518 000	551 000
Creditors	397 000	50 000	28 000	15 000
Unpaid Taxes	67 000	70 000	75 000	93 000
Dividends	0	0	0	0
Other Current Debt	77 000	294 000	266 000	251 000
Total Current Debt	564 000	430 000	437 000	366 000
Total Equity and Debt	2 152 000	818 000	859 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	−223,33 %	−252,08 %	−8,28 %
Debt-to-Equity Ratio	30,76	−13,93	−5,4	−1,63
Operating Profit Margin	12,14 %	13,69 %	42,6 %	5,27 %
Current Ratio	0,59	1,42	1,59	1,13
Quick Ratio	0,59	1,42	1,59	1,13
Equity Ratio	0,02	−0,04	−0,11	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %