FLEKKERØY HUMMER SA

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−27,07 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	68 000	114 000	70 000	74 000
Net Income	−121 000	−28 000	−84 000	23 000
Total Assets	495 000	569 000	1 072 000	1 125 000
Total Equity	447 000	568 000	1 050 000	1 119 000

Income (NOK)	2022	2021	2019	2018
Revenue	68 000	114 000	70 000	74 000
Expenditure	189 000	142 000	154 000	45 000
Operating Profit	−121 000	−27 000	−84 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−121 000	−27 000	−83 000	29 000
Tax	1 000	1 000	1 000	6 000
Net Income	−121 000	−28 000	−84 000	23 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	155 000	194 000	304 000	241 000
Total Current Assets	340 000	375 000	768 000	884 000
Total Assets	495 000	569 000	1 072 000	1 125 000
Total Retained Equity	447 000	568 000	1 050 000	1 119 000
Total Equity	447 000	568 000	1 050 000	1 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	1 000	22 000	6 000
Total Equity and Debt	495 000	569 000	1 072 000	1 125 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	68 000	61 000	70 000	74 000
Other Income	0	53 000	0	0
Revenue	68 000	114 000	70 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	49 000	76 000	0
Impairment	0	0	0	0
Expenditure	189 000	142 000	154 000	45 000
Operating Profit	−121 000	−27 000	−84 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−121 000	−28 000	−84 000	23 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	194 000	304 000	241 000
Fixtures	0	0	0	0
Total Tangible Assets	155 000	194 000	304 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	194 000	304 000	241 000
Stock	0	0	318 000	318 000
Total Investments	0	0	0	0
Cash, Bank	276 000	359 000	164 000	533 000
Total Current Assets	340 000	375 000	768 000	884 000
Total Assets	495 000	569 000	1 072 000	1 125 000
Total Equity	447 000	568 000	1 050 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	1 000	22 000	6 000
Total Equity and Debt	495 000	569 000	1 072 000	1 125 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−27,07 %	−4,93 %	−8 %	2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−177,94 %	−23,68 %	−120 %	39,19 %
Current Ratio	7,08	375	34,91	147,33
Quick Ratio	7,08	375	−2,59	−2,83
Equity Ratio	0,9	1	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %