FLOTMYRGAARDEN CONSULTING AS

5527 HAUGESUND

Finances

Return on Equity

17,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	115 000	75 000	129 000
Net Income	13 000	−30 000	−13 000	15 000
Total Assets	182 000	72 000	90 000	141 000
Total Equity	74 000	61 000	84 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	115 000	75 000	129 000
Expenditure	122 000	145 000	88 000	114 000
Operating Profit	13 000	−30 000	−13 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	−30 000	−13 000	15 000
Tax	0	0	0	0
Net Income	13 000	−30 000	−13 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	39 000	85 000
Total Current Assets	182 000	64 000	51 000	55 000
Total Assets	182 000	72 000	90 000	141 000
Total Retained Equity	−116 000	−129 000	−99 000	−85 000
Total Equity	74 000	61 000	84 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	11 000	7 000	36 000
Total Equity and Debt	182 000	72 000	90 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	115 000	75 000	129 000
Other Income	0	0	0	0
Revenue	136 000	115 000	75 000	129 000
Cost of Goods Sold	78 000	103 000	20 000	0
Salary Costs	0	0	0	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	145 000	88 000	114 000
Operating Profit	13 000	−30 000	−13 000	15 000
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	13 000	−30 000	−13 000	15 000

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	8 000	39 000	85 000
Total Fixed Assets	0	8 000	39 000	85 000
Stock	0	0	0	0
Total Investments	160 000	0	0	0
Cash, Bank	9 000	49 000	44 000	43 000
Total Current Assets	182 000	64 000	51 000	55 000
Total Assets	182 000	72 000	90 000	141 000
Total Equity	74 000	61 000	84 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	6 000	10 000
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	98 000	0	0	23 000
Total Current Debt	107 000	11 000	7 000	36 000
Total Equity and Debt	182 000	72 000	90 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	−49,18 %	−15,48 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,56 %	−26,09 %	−17,33 %	11,63 %
Current Ratio	1,7	5,82	7,29	1,53
Quick Ratio	1,7	5,82	7,29	1,53
Equity Ratio	0,41	0,85	0,93	0,74
Gross Profit Margin	42,65 %	10,43 %	73,33 %	100 %