FLYTTESPESIALISTEN AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 621 000	15 765 000	14 125 000	12 681 000
Net Income	244 000	572 000	174 000	−324 000
Total Assets	3 509 000	3 796 000	2 829 000	1 878 000
Total Equity	1 226 000	981 000	409 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 621 000	15 765 000	14 125 000	12 681 000
Expenditure	14 204 000	15 021 000	13 862 000	13 074 000
Operating Profit	417 000	745 000	264 000	−392 000
Financial Income	16 000	5 000	15 000	8 000
Financial Costs	32 000	34 000	33 000	17 000
Financial Balance	−16 000	−29 000	−18 000	−9 000
Earnings Before Tax	401 000	716 000	245 000	−401 000
Tax	156 000	144 000	70 000	−77 000
Net Income	244 000	572 000	174 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	742 000	83 000	100 000
Total Current Assets	2 876 000	3 054 000	2 746 000	1 778 000
Total Assets	3 509 000	3 796 000	2 829 000	1 878 000
Total Retained Equity	922 000	678 000	106 000	−69 000
Total Equity	1 226 000	981 000	409 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 284 000	2 815 000	2 420 000	1 643 000
Total Equity and Debt	3 509 000	3 796 000	2 829 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 621 000	15 764 000	14 065 000	12 679 000
Other Income	0	1 000	60 000	2 000
Revenue	14 621 000	15 765 000	14 125 000	12 681 000
Cost of Goods Sold	2 496 000	2 751 000	2 567 000	2 316 000
Salary Costs	5 414 000	6 150 000	5 621 000	5 462 000
Depreciation	132 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	14 204 000	15 021 000	13 862 000	13 074 000
Operating Profit	417 000	745 000	264 000	−392 000
Financial Income	16 000	5 000	15 000	8 000
Financial Costs	32 000	34 000	33 000	17 000
Financial Balance	−16 000	−29 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	244 000	572 000	174 000	−324 000

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	508 000	580 000	0	0
Total Tangible Assets	508 000	580 000	0	0
Total Fiancial Fixed Assets	125 000	162 000	83 000	100 000
Total Fixed Assets	633 000	742 000	83 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	1 901 000	1 247 000	584 000
Total Current Assets	2 876 000	3 054 000	2 746 000	1 778 000
Total Assets	3 509 000	3 796 000	2 829 000	1 878 000
Total Equity	1 226 000	981 000	409 000	235 000
Short-Term Group Debt	410 000	410 000	410 000	435 000
Total Long-Term Debt	0	0	0	0
Creditors	496 000	910 000	440 000	158 000
Unpaid Taxes	299 000	372 000	455 000	141 000
Dividends	0	0	0	0
Other Current Debt	923 000	980 000	1 045 000	909 000
Total Current Debt	2 284 000	2 815 000	2 420 000	1 643 000
Total Equity and Debt	3 509 000	3 796 000	2 829 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	58,31 %	42,54 %	−137,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	4,73 %	1,87 %	−3,09 %
Current Ratio	1,26	1,08	1,13	1,08
Quick Ratio	1,26	1,08	1,13	1,08
Equity Ratio	0,35	0,26	0,14	0,13
Gross Profit Margin	82,93 %	82,55 %	81,83 %	81,74 %