FLIKK FLAKK TRENING OG KOMPETANSE- SENTER AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

49,3 %

Current Ratio

11,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	60 000	60 000	60 000
Net Income	35 000	52 000	48 000	50 000
Total Assets	78 000	152 000	97 000	262 000
Total Equity	71 000	150 000	97 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	60 000	60 000	60 000
Expenditure	8 000	5 000	12 000	10 000
Operating Profit	42 000	55 000	48 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	55 000	48 000	50 000
Tax	7 000	3 000	0	0
Net Income	35 000	52 000	48 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	152 000	97 000	262 000
Total Assets	78 000	152 000	97 000	262 000
Total Retained Equity	36 000	114 000	62 000	187 000
Total Equity	71 000	150 000	97 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	3 000	0	0
Total Equity and Debt	78 000	152 000	97 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	60 000	60 000	60 000
Revenue	50 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	12 000	10 000
Operating Profit	42 000	55 000	48 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	52 000	48 000	50 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	152 000	97 000	262 000
Total Current Assets	78 000	152 000	97 000	262 000
Total Assets	78 000	152 000	97 000	262 000
Total Equity	71 000	150 000	97 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	3 000	0	0
Total Equity and Debt	78 000	152 000	97 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	34,67 %	49,48 %	19,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84 %	91,67 %	80 %	83,33 %
Current Ratio	11,14	50,67	-	-
Quick Ratio	11,14	50,67	-	-
Equity Ratio	0,91	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %