FLEKKERØY TRENINGSSENTER AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

12,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 115 000	1 367 000	1 405 000
Net Income	329 000	184 000	213 000	458 000
Total Assets	1 410 000	1 083 000	950 000	602 000
Total Equity	1 321 000	992 000	807 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 115 000	1 367 000	1 405 000
Expenditure	1 132 000	866 000	1 087 000	927 000
Operating Profit	417 000	249 000	281 000	477 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	12 000	13 000
Financial Balance	−14 000	−13 000	−12 000	−13 000
Earnings Before Tax	403 000	236 000	269 000	465 000
Tax	74 000	52 000	56 000	7 000
Net Income	329 000	184 000	213 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	0	0	0
Total Current Assets	1 127 000	1 083 000	950 000	602 000
Total Assets	1 410 000	1 083 000	950 000	602 000
Total Retained Equity	721 000	392 000	207 000	−6 000
Total Equity	1 321 000	992 000	807 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	92 000	143 000	7 000
Total Equity and Debt	1 410 000	1 083 000	950 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 115 000	1 367 000	1 405 000
Other Income	10 000	0	0	0
Revenue	1 549 000	1 115 000	1 367 000	1 405 000
Cost of Goods Sold	41 000	80 000	48 000	169 000
Salary Costs	308 000	38 000	260 000	57 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 132 000	866 000	1 087 000	927 000
Operating Profit	417 000	249 000	281 000	477 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	12 000	13 000
Financial Balance	−14 000	−13 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	329 000	184 000	213 000	458 000

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	283 000	0	0	0
Total Tangible Assets	283 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 083 000	942 000	582 000
Total Current Assets	1 127 000	1 083 000	950 000	602 000
Total Assets	1 410 000	1 083 000	950 000	602 000
Total Equity	1 321 000	992 000	807 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	40 000	84 000	0
Total Current Debt	89 000	92 000	143 000	7 000
Total Equity and Debt	1 410 000	1 083 000	950 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	18,55 %	26,39 %	77,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,92 %	22,33 %	20,56 %	33,95 %
Current Ratio	12,66	11,77	6,64	86
Quick Ratio	12,66	11,77	6,64	86
Equity Ratio	0,94	0,92	0,85	0,99
Gross Profit Margin	97,35 %	92,83 %	96,49 %	87,97 %