FLISNES UTVIKLING AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−153,62 %

Current Ratio

3,91

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 238 000	9 023 000	8 568 000	202 000
Net Income	−1 335 000	−314 000	484 000	−39 000
Total Assets	10 187 000	8 599 000	14 130 000	7 979 000
Total Equity	869 000	2 204 000	2 518 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 238 000	9 023 000	8 568 000	202 000
Expenditure	9 282 000	9 224 000	7 641 000	60 000
Operating Profit	−1 043 000	−201 000	927 000	142 000
Financial Income	5 000	1 000	2 000	18 000
Financial Costs	673 000	202 000	308 000	209 000
Financial Balance	−668 000	−201 000	−306 000	−191 000
Earnings Before Tax	−1 711 000	−403 000	621 000	−49 000
Tax	−376 000	−89 000	137 000	−10 000
Net Income	−1 335 000	−314 000	484 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	3 775 000	3 686 000	3 696 000
Total Current Assets	5 061 000	4 825 000	10 444 000	4 283 000
Total Assets	10 187 000	8 599 000	14 130 000	7 979 000
Total Retained Equity	69 000	1 404 000	1 718 000	1 734 000
Total Equity	869 000	2 204 000	2 518 000	2 534 000
Total Long-Term Debt	8 021 000	5 798 000	5 362 000	5 433 000
Total Current Debt	1 296 000	597 000	6 249 000	12 000
Total Equity and Debt	10 187 000	8 599 000	14 130 000	7 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000 000	8 784 000	8 360 000	38 000
Other Income	238 000	239 000	208 000	164 000
Revenue	8 238 000	9 023 000	8 568 000	202 000
Cost of Goods Sold	8 969 000	9 005 000	7 483 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 282 000	9 224 000	7 641 000	60 000
Operating Profit	−1 043 000	−201 000	927 000	142 000
Financial Income	5 000	1 000	2 000	18 000
Financial Costs	673 000	202 000	308 000	209 000
Financial Balance	−668 000	−201 000	−306 000	−191 000
Dividends	0	0	500 000	0
Net Income	−1 335 000	−314 000	484 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	89 000	0	10 000
Real Eastate	4 661 000	3 686 000	3 686 000	3 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 661 000	3 686 000	3 686 000	3 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 126 000	3 775 000	3 686 000	3 696 000
Stock	3 507 000	4 039 000	8 278 000	3 846 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	53 000	1 931 000	196 000
Total Current Assets	5 061 000	4 825 000	10 444 000	4 283 000
Total Assets	10 187 000	8 599 000	14 130 000	7 979 000
Total Equity	869 000	2 204 000	2 518 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 021 000	5 798 000	5 362 000	5 433 000
Creditors	1 289 000	193 000	3 259 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	7 000	4 000	2 363 000	11 000
Total Current Debt	1 296 000	597 000	6 249 000	12 000
Total Equity and Debt	10 187 000	8 599 000	14 130 000	7 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,62 %	−14,25 %	19,22 %	−1,54 %
Debt-to-Equity Ratio	9,23	2,63	2,13	2,14
Operating Profit Margin	−12,66 %	−2,23 %	10,82 %	70,3 %
Current Ratio	3,91	8,08	1,67	356,92
Quick Ratio	−2,29	−1,4	−5,15	−1,12
Equity Ratio	0,09	0,26	0,18	0,32
Gross Profit Margin	−8,87 %	0,2 %	12,66 %	100 %