INSTINCT FLEKKEFJORD AS

4405 FLEKKEFJORD

Finances

Return on Equity

141,5 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 164 000	2 140 000	2 650 000
Net Income	283 000	148 000	102 000	145 000
Total Assets	571 000	1 002 000	1 015 000	980 000
Total Equity	200 000	481 000	368 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 164 000	2 140 000	2 650 000
Expenditure	1 908 000	1 962 000	1 991 000	2 428 000
Operating Profit	382 000	202 000	149 000	209 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	19 000	23 000
Financial Balance	−19 000	−12 000	−19 000	−23 000
Earnings Before Tax	363 000	189 000	131 000	186 000
Tax	80 000	42 000	29 000	41 000
Net Income	283 000	148 000	102 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	260 000	306 000	346 000
Total Current Assets	320 000	742 000	708 000	633 000
Total Assets	571 000	1 002 000	1 015 000	980 000
Total Retained Equity	0	281 000	168 000	105 000
Total Equity	200 000	481 000	368 000	305 000
Total Long-Term Debt	168 000	302 000	431 000	482 000
Total Current Debt	203 000	219 000	215 000	193 000
Total Equity and Debt	571 000	1 002 000	1 015 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 214 000	2 018 000	1 986 000	2 633 000
Other Income	75 000	146 000	154 000	18 000
Revenue	2 290 000	2 164 000	2 140 000	2 650 000
Cost of Goods Sold	271 000	294 000	325 000	438 000
Salary Costs	362 000	472 000	537 000	799 000
Depreciation	69 000	67 000	67 000	49 000
Impairment	0	0	0	0
Expenditure	1 908 000	1 962 000	1 991 000	2 428 000
Operating Profit	382 000	202 000	149 000	209 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	19 000	23 000
Financial Balance	−19 000	−12 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	283 000	148 000	102 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	9 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	230 000	297 000	329 000
Total Tangible Assets	223 000	230 000	297 000	329 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	251 000	260 000	306 000	346 000
Stock	3 000	2 000	25 000	21 000
Total Investments	0	0	25 000	25 000
Cash, Bank	188 000	177 000	260 000	315 000
Total Current Assets	320 000	742 000	708 000	633 000
Total Assets	571 000	1 002 000	1 015 000	980 000
Total Equity	200 000	481 000	368 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	302 000	431 000	482 000
Creditors	82 000	35 000	92 000	33 000
Unpaid Taxes	19 000	41 000	22 000	38 000
Dividends	0	0	0	0
Other Current Debt	35 000	115 000	91 000	112 000
Total Current Debt	203 000	219 000	215 000	193 000
Total Equity and Debt	571 000	1 002 000	1 015 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,5 %	30,77 %	27,72 %	47,54 %
Debt-to-Equity Ratio	0,84	0,63	1,17	1,58
Operating Profit Margin	16,68 %	9,33 %	6,96 %	7,89 %
Current Ratio	1,58	3,39	3,29	3,28
Quick Ratio	1,6	3,42	3,73	3,68
Equity Ratio	0,35	0,48	0,36	0,31
Gross Profit Margin	88,17 %	86,41 %	84,81 %	83,47 %