FLEKKEFJORD CONSULTING AS

4007 STAVANGER

Finances

Return on Equity

20,55 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	710 000	399 000	868 000
Net Income	364 000	243 000	−110 000	102 000
Total Assets	2 164 000	1 872 000	1 695 000	1 672 000
Total Equity	1 771 000	1 408 000	1 164 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	710 000	399 000	868 000
Expenditure	242 000	464 000	513 000	760 000
Operating Profit	365 000	245 000	−114 000	108 000
Financial Income	0	0	8 000	0
Financial Costs	1 000	2 000	3 000	6 000
Financial Balance	−1 000	−2 000	5 000	−6 000
Earnings Before Tax	364 000	243 000	−110 000	102 000
Tax	0	0	0	0
Net Income	364 000	243 000	−110 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	431 000	431 000	431 000
Total Current Assets	1 733 000	1 441 000	1 264 000	1 241 000
Total Assets	2 164 000	1 872 000	1 695 000	1 672 000
Total Retained Equity	1 671 000	1 308 000	1 064 000	1 174 000
Total Equity	1 771 000	1 408 000	1 164 000	1 274 000
Total Long-Term Debt	0	44 000	167 000	0
Total Current Debt	393 000	420 000	364 000	398 000
Total Equity and Debt	2 164 000	1 872 000	1 695 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	710 000	399 000	868 000
Other Income	37 000	0	0	0
Revenue	607 000	710 000	399 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	307 000	293 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	464 000	513 000	760 000
Operating Profit	365 000	245 000	−114 000	108 000
Financial Income	0	0	8 000	0
Financial Costs	1 000	2 000	3 000	6 000
Financial Balance	−1 000	−2 000	5 000	−6 000
Dividends	0	0	0	0
Net Income	364 000	243 000	−110 000	102 000

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	431 000	431 000	431 000	431 000
Total Fixed Assets	431 000	431 000	431 000	431 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	310 000	16 000	528 000	40 000
Total Current Assets	1 733 000	1 441 000	1 264 000	1 241 000
Total Assets	2 164 000	1 872 000	1 695 000	1 672 000
Total Equity	1 771 000	1 408 000	1 164 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	167 000	0
Creditors	0	5 000	0	3 000
Unpaid Taxes	1 000	15 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	392 000	400 000	348 000	388 000
Total Current Debt	393 000	420 000	364 000	398 000
Total Equity and Debt	2 164 000	1 872 000	1 695 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	17,26 %	−9,45 %	8,01 %
Debt-to-Equity Ratio	0	0,03	0,14	0
Operating Profit Margin	60,13 %	34,51 %	−28,57 %	12,44 %
Current Ratio	4,41	3,43	3,47	3,12
Quick Ratio	4,41	3,43	3,47	3,12
Equity Ratio	0,82	0,75	0,69	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %