FLUMMIGA GÄNGET AS

0553 OSLO

Finances

Return on Equity

23,73 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 088 000	7 365 000	5 714 000	7 384 000
Net Income	3 927 000	−384 000	2 121 000	1 301 000
Total Assets	18 382 000	13 842 000	15 337 000	13 125 000
Total Equity	16 551 000	12 624 000	14 508 000	12 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 088 000	7 365 000	5 714 000	7 384 000
Expenditure	9 055 000	7 858 000	2 996 000	6 497 000
Operating Profit	5 033 000	−493 000	2 718 000	887 000
Financial Income	5 000	2 000	4 000	615 000
Financial Costs	4 000	0	0	5 000
Financial Balance	1 000	2 000	4 000	610 000
Earnings Before Tax	5 034 000	−491 000	2 721 000	1 496 000
Tax	1 107 000	−107 000	600 000	195 000
Net Income	3 927 000	−384 000	2 121 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	3 322 000	345 000	345 000
Total Current Assets	14 456 000	10 520 000	14 992 000	12 780 000
Total Assets	18 382 000	13 842 000	15 337 000	13 125 000
Total Retained Equity	16 339 000	12 412 000	14 296 000	12 175 000
Total Equity	16 551 000	12 624 000	14 508 000	12 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 832 000	1 218 000	829 000	738 000
Total Equity and Debt	18 382 000	13 842 000	15 337 000	13 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 088 000	7 365 000	5 714 000	7 384 000
Other Income	0	0	0	0
Revenue	14 088 000	7 365 000	5 714 000	7 384 000
Cost of Goods Sold	3 712 000	3 209 000	666 000	2 168 000
Salary Costs	4 461 000	4 126 000	1 698 000	3 760 000
Depreciation	70 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 055 000	7 858 000	2 996 000	6 497 000
Operating Profit	5 033 000	−493 000	2 718 000	887 000
Financial Income	5 000	2 000	4 000	615 000
Financial Costs	4 000	0	0	5 000
Financial Balance	1 000	2 000	4 000	610 000
Dividends	0	0	0	0
Net Income	3 927 000	−384 000	2 121 000	1 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	107 000	0	0
Real Eastate	3 451 000	2 871 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 451 000	2 871 000	0	0
Total Fiancial Fixed Assets	460 000	345 000	345 000	345 000
Total Fixed Assets	3 927 000	3 322 000	345 000	345 000
Stock	0	0	0	0
Total Investments	3 000 000	3 000 000	3 000 000	3 000 000
Cash, Bank	11 456 000	7 518 000	11 292 000	9 147 000
Total Current Assets	14 456 000	10 520 000	14 992 000	12 780 000
Total Assets	18 382 000	13 842 000	15 337 000	13 125 000
Total Equity	16 551 000	12 624 000	14 508 000	12 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	328 000	0	1 000
Unpaid Taxes	329 000	291 000	104 000	211 000
Dividends	0	0	0	0
Other Current Debt	410 000	599 000	125 000	331 000
Total Current Debt	1 832 000	1 218 000	829 000	738 000
Total Equity and Debt	18 382 000	13 842 000	15 337 000	13 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	−3,04 %	14,62 %	10,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,73 %	−6,69 %	47,57 %	12,01 %
Current Ratio	7,89	8,64	18,08	17,32
Quick Ratio	7,89	8,64	18,08	17,32
Equity Ratio	0,9	0,91	0,95	0,94
Gross Profit Margin	73,65 %	56,43 %	88,34 %	70,64 %