FLISA BIL AS

2270 FLISA

Finances

Share Ownership

Return on Equity

306 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 445 000	14 662 000	13 400 000	7 855 000
Net Income	612 000	446 000	677 000	16 000
Total Assets	6 403 000	5 579 000	5 345 000	4 537 000
Total Equity	200 000	4 125 000	3 680 000	3 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 445 000	14 662 000	13 400 000	7 855 000
Expenditure	16 666 000	14 080 000	12 513 000	7 812 000
Operating Profit	779 000	583 000	888 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	12 000	22 000
Financial Balance	−5 000	−6 000	−12 000	−21 000
Earnings Before Tax	775 000	577 000	876 000	22 000
Tax	163 000	131 000	198 000	6 000
Net Income	612 000	446 000	677 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	22 000	46 000	76 000
Total Current Assets	6 343 000	5 557 000	5 299 000	4 461 000
Total Assets	6 403 000	5 579 000	5 345 000	4 537 000
Total Retained Equity	−157 000	3 768 000	3 322 000	2 645 000
Total Equity	200 000	4 125 000	3 680 000	3 002 000
Total Long-Term Debt	536 000	633 000	770 000	873 000
Total Current Debt	5 668 000	820 000	895 000	662 000
Total Equity and Debt	6 403 000	5 579 000	5 345 000	4 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 445 000	14 661 000	13 378 000	7 836 000
Other Income	0	2 000	22 000	18 000
Revenue	17 445 000	14 662 000	13 400 000	7 855 000
Cost of Goods Sold	12 868 000	10 656 000	9 357 000	4 784 000
Salary Costs	2 351 000	2 296 000	2 088 000	1 937 000
Depreciation	21 000	24 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	16 666 000	14 080 000	12 513 000	7 812 000
Operating Profit	779 000	583 000	888 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	12 000	22 000
Financial Balance	−5 000	−6 000	−12 000	−21 000
Dividends	4 537 000	0	0	0
Net Income	612 000	446 000	677 000	16 000

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	60 000	22 000	46 000	76 000
Total Tangible Assets	60 000	22 000	46 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	22 000	46 000	76 000
Stock	4 813 000	3 757 000	3 587 000	3 483 000
Total Investments	0	0	0	0
Cash, Bank	898 000	932 000	518 000	496 000
Total Current Assets	6 343 000	5 557 000	5 299 000	4 461 000
Total Assets	6 403 000	5 579 000	5 345 000	4 537 000
Total Equity	200 000	4 125 000	3 680 000	3 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	633 000	770 000	873 000
Creditors	421 000	204 000	205 000	187 000
Unpaid Taxes	180 000	178 000	203 000	177 000
Dividends	4 537 000	0	0	0
Other Current Debt	366 000	306 000	288 000	288 000
Total Current Debt	5 668 000	820 000	895 000	662 000
Total Equity and Debt	6 403 000	5 579 000	5 345 000	4 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306 %	10,81 %	18,4 %	0,53 %
Debt-to-Equity Ratio	2,68	0,15	0,21	0,29
Operating Profit Margin	4,47 %	3,98 %	6,63 %	0,55 %
Current Ratio	1,12	6,78	5,92	6,74
Quick Ratio	7,42	−1,89	−1,97	−1,58
Equity Ratio	0,03	0,74	0,69	0,66
Gross Profit Margin	26,24 %	27,32 %	30,17 %	39,1 %