company

FLINDERS AS

0692 OSLO

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

23,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	787 000	215 000	691 000
Net Income	809 000	842 000	501 000	1 032 000
Total Assets	7 892 000	7 277 000	11 314 000	10 821 000
Total Equity	7 565 000	7 106 000	11 264 000	10 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	787 000	215 000	691 000
Expenditure	315 000	308 000	306 000	422 000
Operating Profit	1 282 000	478 000	−91 000	270 000
Financial Income	−178 000	500 000	592 000	762 000
Financial Costs	0	0	0	0
Financial Balance	−178 000	500 000	592 000	762 000
Earnings Before Tax	1 104 000	979 000	501 000	1 032 000
Tax	296 000	137 000	0	0
Net Income	809 000	842 000	501 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	75 000
Total Current Assets	7 817 000	7 202 000	11 239 000	10 746 000
Total Assets	7 892 000	7 277 000	11 314 000	10 821 000
Total Retained Equity	7 465 000	7 006 000	11 164 000	10 663 000
Total Equity	7 565 000	7 106 000	11 264 000	10 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	171 000	50 000	57 000
Total Equity and Debt	7 892 000	7 277 000	11 314 000	10 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	787 000	215 000	691 000
Other Income	0	0	0	0
Revenue	1 597 000	787 000	215 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	273 000	277 000	274 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	308 000	306 000	422 000
Operating Profit	1 282 000	478 000	−91 000	270 000
Financial Income	−178 000	500 000	592 000	762 000
Financial Costs	0	0	0	0
Financial Balance	−178 000	500 000	592 000	762 000
Dividends	0	0	0	0
Net Income	809 000	842 000	501 000	1 032 000

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	75 000	75 000	75 000	75 000
Total Tangible Assets	75 000	75 000	75 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	5 040 000	5 242 000	9 765 000	9 182 000
Cash, Bank	2 709 000	1 955 000	1 259 000	1 264 000
Total Current Assets	7 817 000	7 202 000	11 239 000	10 746 000
Total Assets	7 892 000	7 277 000	11 314 000	10 821 000
Total Equity	7 565 000	7 106 000	11 264 000	10 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	3 000
Unpaid Taxes	0	0	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	30 000	31 000	31 000	35 000
Total Current Debt	327 000	171 000	50 000	57 000
Total Equity and Debt	7 892 000	7 277 000	11 314 000	10 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	11,85 %	4,45 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,28 %	60,74 %	−42,33 %	39,07 %
Current Ratio	23,91	42,12	224,78	188,53
Quick Ratio	23,91	42,12	224,78	188,53
Equity Ratio	0,96	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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