company

FLENSEFOT AS

2966 SLIDRE

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

8,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 676 000	1 404 000	999 000
Net Income	289 000	268 000	278 000	20 000
Total Assets	1 457 000	1 561 000	1 218 000	1 030 000
Total Equity	1 288 000	1 249 000	981 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 676 000	1 404 000	999 000
Expenditure	1 562 000	1 330 000	1 041 000	971 000
Operating Profit	380 000	346 000	363 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	380 000	346 000	362 000	27 000
Tax	91 000	78 000	83 000	6 000
Net Income	289 000	268 000	278 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	1 422 000	1 561 000	1 218 000	1 030 000
Total Assets	1 457 000	1 561 000	1 218 000	1 030 000
Total Retained Equity	1 188 000	1 149 000	881 000	603 000
Total Equity	1 288 000	1 249 000	981 000	703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	312 000	237 000	327 000
Total Equity and Debt	1 457 000	1 561 000	1 218 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	1 676 000	1 386 000	999 000
Other Income	0	0	18 000	0
Revenue	1 942 000	1 676 000	1 404 000	999 000
Cost of Goods Sold	1 031 000	907 000	633 000	566 000
Salary Costs	168 000	168 000	167 000	167 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	1 330 000	1 041 000	971 000
Operating Profit	380 000	346 000	363 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	289 000	268 000	278 000	20 000

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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	1 094 000	873 000	842 000	770 000
Total Investments	0	0	0	0
Cash, Bank	126 000	409 000	304 000	153 000
Total Current Assets	1 422 000	1 561 000	1 218 000	1 030 000
Total Assets	1 457 000	1 561 000	1 218 000	1 030 000
Total Equity	1 288 000	1 249 000	981 000	703 000
Short-Term Group Debt	19 000	17 000	14 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	41 000	12 000	76 000
Unpaid Taxes	14 000	102 000	52 000	11 000
Dividends	0	0	0	0
Other Current Debt	24 000	74 000	75 000	225 000
Total Current Debt	169 000	312 000	237 000	327 000
Total Equity and Debt	1 457 000	1 561 000	1 218 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	21,46 %	28,34 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,57 %	20,64 %	25,85 %	2,7 %
Current Ratio	8,41	5	5,14	3,15
Quick Ratio	−1,54	−2,78	−2,01	−2,33
Equity Ratio	0,88	0,8	0,81	0,68
Gross Profit Margin	46,91 %	45,88 %	54,91 %	43,34 %

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