FLEETCOM AS

3408 TRANBY

Finances

Return on Equity

14,93 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 928 000	8 436 000	8 039 000	8 555 000
Net Income	444 000	235 000	208 000	−532 000
Total Assets	3 853 000	3 069 000	2 875 000	2 953 000
Total Equity	2 974 000	2 530 000	2 295 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 928 000	8 436 000	8 039 000	8 555 000
Expenditure	10 328 000	8 166 000	7 824 000	8 999 000
Operating Profit	599 000	269 000	216 000	−444 000
Financial Income	121 000	115 000	42 000	31 000
Financial Costs	181 000	149 000	51 000	119 000
Financial Balance	−60 000	−34 000	−9 000	−88 000
Earnings Before Tax	539 000	235 000	208 000	−532 000
Tax	95 000	0	0	0
Net Income	444 000	235 000	208 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 853 000	3 069 000	2 875 000	2 953 000
Total Assets	3 853 000	3 069 000	2 875 000	2 953 000
Total Retained Equity	2 686 000	2 241 000	2 006 000	1 798 000
Total Equity	2 974 000	2 530 000	2 295 000	2 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	539 000	581 000	866 000
Total Equity and Debt	3 853 000	3 069 000	2 875 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 925 000	8 436 000	7 992 000	8 555 000
Other Income	2 000	0	47 000	0
Revenue	10 928 000	8 436 000	8 039 000	8 555 000
Cost of Goods Sold	8 638 000	6 461 000	6 154 000	7 138 000
Salary Costs	765 000	731 000	747 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 328 000	8 166 000	7 824 000	8 999 000
Operating Profit	599 000	269 000	216 000	−444 000
Financial Income	121 000	115 000	42 000	31 000
Financial Costs	181 000	149 000	51 000	119 000
Financial Balance	−60 000	−34 000	−9 000	−88 000
Dividends	0	0	0	0
Net Income	444 000	235 000	208 000	−532 000

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	224 000	164 000	161 000	174 000
Total Investments	0	0	0	0
Cash, Bank	3 348 000	2 837 000	2 624 000	2 476 000
Total Current Assets	3 853 000	3 069 000	2 875 000	2 953 000
Total Assets	3 853 000	3 069 000	2 875 000	2 953 000
Total Equity	2 974 000	2 530 000	2 295 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	120 000	207 000	406 000
Unpaid Taxes	325 000	332 000	285 000	303 000
Dividends	0	0	0	0
Other Current Debt	90 000	87 000	89 000	156 000
Total Current Debt	879 000	539 000	581 000	866 000
Total Equity and Debt	3 853 000	3 069 000	2 875 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	9,29 %	9,06 %	−25,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	3,19 %	2,69 %	−5,19 %
Current Ratio	4,38	5,69	4,95	3,41
Quick Ratio	5,88	8,18	6,85	4,27
Equity Ratio	0,77	0,82	0,8	0,71
Gross Profit Margin	20,96 %	23,41 %	23,45 %	16,56 %