FLISESPIKKERI AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−30,25 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 331 000	5 812 000	6 501 000	3 212 000
Net Income	−134 000	327 000	−352 000	578 000
Total Assets	2 237 000	1 639 000	1 016 000	969 000
Total Equity	443 000	576 000	249 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 331 000	5 812 000	6 501 000	3 212 000
Expenditure	8 463 000	5 387 000	6 948 000	2 471 000
Operating Profit	−132 000	425 000	−447 000	741 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	9 000	1 000
Financial Balance	−3 000	−2 000	−9 000	−1 000
Earnings Before Tax	−134 000	424 000	−455 000	739 000
Tax	−1 000	96 000	−103 000	161 000
Net Income	−134 000	327 000	−352 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	614 000	269 000	125 000
Total Current Assets	1 733 000	1 024 000	747 000	844 000
Total Assets	2 237 000	1 639 000	1 016 000	969 000
Total Retained Equity	413 000	546 000	219 000	571 000
Total Equity	443 000	576 000	249 000	601 000
Total Long-Term Debt	0	1 000	0	3 000
Total Current Debt	1 795 000	1 061 000	767 000	365 000
Total Equity and Debt	2 237 000	1 639 000	1 016 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 331 000	5 812 000	6 501 000	3 212 000
Other Income	0	0	0	0
Revenue	8 331 000	5 812 000	6 501 000	3 212 000
Cost of Goods Sold	831 000	671 000	3 340 000	1 545 000
Salary Costs	2 636 000	1 740 000	894 000	48 000
Depreciation	33 000	16 000	11 000	0
Impairment	0	0	0	0
Expenditure	8 463 000	5 387 000	6 948 000	2 471 000
Operating Profit	−132 000	425 000	−447 000	741 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	9 000	1 000
Financial Balance	−3 000	−2 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−134 000	327 000	−352 000	578 000

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	35 000	23 000	0	0
Fixtures	32 000	47 000	61 000	0
Total Tangible Assets	67 000	70 000	61 000	0
Total Fiancial Fixed Assets	437 000	544 000	208 000	125 000
Total Fixed Assets	505 000	614 000	269 000	125 000
Stock	200 000	375 000	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	194 000	158 000	195 000
Total Current Assets	1 733 000	1 024 000	747 000	844 000
Total Assets	2 237 000	1 639 000	1 016 000	969 000
Total Equity	443 000	576 000	249 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	3 000
Creditors	881 000	206 000	297 000	132 000
Unpaid Taxes	388 000	222 000	134 000	75 000
Dividends	0	0	0	0
Other Current Debt	526 000	538 000	337 000	0
Total Current Debt	1 795 000	1 061 000	767 000	365 000
Total Equity and Debt	2 237 000	1 639 000	1 016 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,25 %	56,77 %	−141,37 %	96,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,58 %	7,31 %	−6,88 %	23,07 %
Current Ratio	0,97	0,97	0,97	2,31
Quick Ratio	1,09	1,49	0,97	2,31
Equity Ratio	0,2	0,35	0,25	0,62
Gross Profit Margin	90,03 %	88,45 %	48,62 %	51,9 %