FLUGSTAD CONSULTING AS

2819 GJØVIK

Finances

Return on Equity

1,38 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	61 000	0	136 000
Net Income	48 000	678 000	335 000	1 188 000
Total Assets	4 270 000	4 036 000	3 457 000	3 295 000
Total Equity	3 483 000	4 035 000	3 457 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	61 000	0	136 000
Expenditure	226 000	195 000	27 000	561 000
Operating Profit	−173 000	−133 000	−28 000	−425 000
Financial Income	810 000	849 000	276 000	2 675 000
Financial Costs	589 000	38 000	−87 000	670 000
Financial Balance	221 000	811 000	363 000	2 005 000
Earnings Before Tax	48 000	678 000	335 000	1 580 000
Tax	0	0	0	392 000
Net Income	48 000	678 000	335 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 477 000	3 599 000	2 798 000	1 565 000
Total Current Assets	793 000	436 000	659 000	1 729 000
Total Assets	4 270 000	4 036 000	3 457 000	3 295 000
Total Retained Equity	3 342 000	3 893 000	3 315 000	3 080 000
Total Equity	3 483 000	4 035 000	3 457 000	3 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	1 000	0	73 000
Total Equity and Debt	4 270 000	4 036 000	3 457 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	61 000	0	136 000
Other Income	0	0	0	0
Revenue	53 000	61 000	0	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	195 000	27 000	561 000
Operating Profit	−173 000	−133 000	−28 000	−425 000
Financial Income	810 000	849 000	276 000	2 675 000
Financial Costs	589 000	38 000	−87 000	670 000
Financial Balance	221 000	811 000	363 000	2 005 000
Dividends	600 000	100 000	0	0
Net Income	48 000	678 000	335 000	1 188 000

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	3 477 000	3 599 000	2 798 000	1 565 000
Total Fixed Assets	3 477 000	3 599 000	2 798 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	404 000	653 000	1 729 000
Total Current Assets	793 000	436 000	659 000	1 729 000
Total Assets	4 270 000	4 036 000	3 457 000	3 295 000
Total Equity	3 483 000	4 035 000	3 457 000	3 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	1 000	0	0
Unpaid Taxes	0	0	0	24 000
Dividends	600 000	100 000	0	0
Other Current Debt	0	0	0	49 000
Total Current Debt	786 000	1 000	0	73 000
Total Equity and Debt	4 270 000	4 036 000	3 457 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	16,8 %	9,69 %	36,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−326,42 %	−218,03 %	-	−312,5 %
Current Ratio	1,01	436	-	23,68
Quick Ratio	1,01	436	-	23,68
Equity Ratio	0,82	1	1	0,98
Gross Profit Margin	100 %	100 %	-	100 %