FLUKS FINANS AS

7040 TRONDHEIM

Finances

Return on Equity

4,92 %

Current Ratio

10,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 611 000	1 692 000	1 686 000
Net Income	318 000	672 000	852 000	631 000
Total Assets	7 145 000	6 768 000	6 088 000	5 196 000
Total Equity	6 464 000	6 246 000	5 574 000	4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 611 000	1 692 000	1 686 000
Expenditure	1 112 000	1 012 000	1 031 000	979 000
Operating Profit	419 000	599 000	661 000	707 000
Financial Income	332 000	448 000	365 000	93 000
Financial Costs	274 000	194 000	0	0
Financial Balance	58 000	254 000	365 000	93 000
Earnings Before Tax	477 000	854 000	1 025 000	801 000
Tax	159 000	181 000	173 000	170 000
Net Income	318 000	672 000	852 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	43 000	0	0
Total Current Assets	7 124 000	6 725 000	6 088 000	5 196 000
Total Assets	7 145 000	6 768 000	6 088 000	5 196 000
Total Retained Equity	6 364 000	6 146 000	5 474 000	4 621 000
Total Equity	6 464 000	6 246 000	5 574 000	4 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	521 000	514 000	475 000
Total Equity and Debt	7 145 000	6 768 000	6 088 000	5 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 611 000	1 692 000	1 686 000
Other Income	0	0	0	0
Revenue	1 530 000	1 611 000	1 692 000	1 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 057 000	980 000	974 000	915 000
Depreciation	12 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 112 000	1 012 000	1 031 000	979 000
Operating Profit	419 000	599 000	661 000	707 000
Financial Income	332 000	448 000	365 000	93 000
Financial Costs	274 000	194 000	0	0
Financial Balance	58 000	254 000	365 000	93 000
Dividends	0	0	0	0
Net Income	318 000	672 000	852 000	631 000

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	18 000	31 000	0	0
Total Tangible Assets	18 000	31 000	0	0
Total Fiancial Fixed Assets	3 000	12 000	0	0
Total Fixed Assets	21 000	43 000	0	0
Stock	0	0	0	0
Total Investments	5 212 000	0	4 812 000	4 040 000
Cash, Bank	902 000	5 864 000	463 000	250 000
Total Current Assets	7 124 000	6 725 000	6 088 000	5 196 000
Total Assets	7 145 000	6 768 000	6 088 000	5 196 000
Total Equity	6 464 000	6 246 000	5 574 000	4 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	271 000	234 000	218 000	226 000
Dividends	0	0	0	0
Other Current Debt	221 000	107 000	123 000	83 000
Total Current Debt	681 000	521 000	514 000	475 000
Total Equity and Debt	7 145 000	6 768 000	6 088 000	5 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	10,76 %	15,29 %	13,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,39 %	37,18 %	39,07 %	41,93 %
Current Ratio	10,46	12,91	11,84	10,94
Quick Ratio	10,46	12,91	11,84	10,94
Equity Ratio	0,9	0,92	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %