FLEKKEFJORD OPPLÆRINGSSENTER AS

4405 FLEKKEFJORD

Finances

Return on Equity

−25,21 %

Current Ratio

0,86

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 772 000	5 165 000	5 428 000
Net Income	−121 000	84 000	−72 000	310 000
Total Assets	5 376 000	5 886 000	6 753 000	4 370 000
Total Equity	480 000	601 000	517 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 772 000	5 165 000	5 428 000
Expenditure	5 763 000	5 513 000	5 119 000	4 906 000
Operating Profit	−4 000	259 000	46 000	522 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	148 000	154 000	137 000	113 000
Financial Balance	−148 000	−150 000	−135 000	−111 000
Earnings Before Tax	−152 000	109 000	−89 000	410 000
Tax	−31 000	25 000	−16 000	101 000
Net Income	−121 000	84 000	−72 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 806 000	5 286 000	5 751 000	3 193 000
Total Current Assets	570 000	600 000	1 002 000	1 177 000
Total Assets	5 376 000	5 886 000	6 753 000	4 370 000
Total Retained Equity	380 000	501 000	417 000	490 000
Total Equity	480 000	601 000	517 000	590 000
Total Long-Term Debt	4 235 000	4 742 000	5 753 000	3 205 000
Total Current Debt	661 000	543 000	483 000	575 000
Total Equity and Debt	5 376 000	5 886 000	6 753 000	4 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 760 000	5 772 000	5 165 000	5 428 000
Other Income	0	0	0	0
Revenue	5 760 000	5 772 000	5 165 000	5 428 000
Cost of Goods Sold	809 000	1 018 000	807 000	746 000
Salary Costs	2 962 000	2 701 000	2 452 000	2 466 000
Depreciation	480 000	465 000	535 000	367 000
Impairment	0	0	0	0
Expenditure	5 763 000	5 513 000	5 119 000	4 906 000
Operating Profit	−4 000	259 000	46 000	522 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	148 000	154 000	137 000	113 000
Financial Balance	−148 000	−150 000	−135 000	−111 000
Dividends	0	0	0	0
Net Income	−121 000	84 000	−72 000	310 000

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	2 108 000	2 343 000	2 563 000	290 000
Fixtures	2 693 000	2 938 000	3 183 000	2 898 000
Total Tangible Assets	4 801 000	5 281 000	5 746 000	3 188 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 806 000	5 286 000	5 751 000	3 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−20 000	241 000	579 000	570 000
Total Current Assets	570 000	600 000	1 002 000	1 177 000
Total Assets	5 376 000	5 886 000	6 753 000	4 370 000
Total Equity	480 000	601 000	517 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 235 000	4 742 000	5 753 000	3 205 000
Creditors	103 000	62 000	42 000	112 000
Unpaid Taxes	165 000	141 000	189 000	185 000
Dividends	0	0	0	0
Other Current Debt	393 000	340 000	252 000	278 000
Total Current Debt	661 000	543 000	483 000	575 000
Total Equity and Debt	5 376 000	5 886 000	6 753 000	4 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,21 %	13,98 %	−13,93 %	52,54 %
Debt-to-Equity Ratio	8,82	7,89	11,13	5,43
Operating Profit Margin	−0,07 %	4,49 %	0,89 %	9,62 %
Current Ratio	0,86	1,1	2,07	2,05
Quick Ratio	0,86	1,1	2,07	2,05
Equity Ratio	0,09	0,1	0,08	0,14
Gross Profit Margin	85,95 %	82,36 %	84,38 %	86,26 %