TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flakk Management AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
22,872
|
19,744
|
15,681 |
| Financial expenses |
10,950
|
6,495
|
8,320 |
| Earnings before taxes |
-25,431
|
-12,222
|
-13,994 |
| Total assets |
45,638
|
538,015
|
261,852 |
| Current assets |
20,386
|
275,963
|
8,058 |
| Current liabilities |
11,038
|
248,020
|
3,699 |
| Equity capital |
22,706
|
34,721
|
12,439 |
| - share capital |
161
|
161
|
161 |
| Employees (average) | 18 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
49.8%
|
6.5%
|
4.8% |
| Turnover per employee | 871 | ||
| Profit as a percentage of turnover |
-111.2%
|
-61.9%
|
-89.2% |
| Return on assets (ROA) |
-31.7%
|
-1.1%
|
-2.2% |
| Current ratio |
184.7%
|
111.3%
|
217.8% |
| Return on equity (ROE) |
-112.0%
|
-35.2%
|
-112.5% |
| Change turnover |
3,128
|
4,063
|
2,911 |
| Change turnover % |
16%
|
26%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.