FLISA STEININDUSTRI AS

2270 FLISA

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 024 000	5 605 000	6 592 000	5 645 000
Net Income	259 000	109 000	314 000	305 000
Total Assets	3 074 000	2 338 000	2 484 000	2 343 000
Total Equity	1 735 000	1 476 000	1 367 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 024 000	5 605 000	6 592 000	5 645 000
Expenditure	5 697 000	5 440 000	6 221 000	5 258 000
Operating Profit	327 000	165 000	372 000	387 000
Financial Income	6 000	5 000	50 000	10 000
Financial Costs	22 000	15 000	20 000	29 000
Financial Balance	−16 000	−10 000	30 000	−19 000
Earnings Before Tax	310 000	155 000	402 000	368 000
Tax	51 000	46 000	89 000	63 000
Net Income	259 000	109 000	314 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	381 000	462 000	336 000
Total Current Assets	2 153 000	1 956 000	2 021 000	2 008 000
Total Assets	3 074 000	2 338 000	2 484 000	2 343 000
Total Retained Equity	1 681 000	1 421 000	1 312 000	1 099 000
Total Equity	1 735 000	1 476 000	1 367 000	1 153 000
Total Long-Term Debt	511 000	114 000	184 000	249 000
Total Current Debt	828 000	748 000	933 000	941 000
Total Equity and Debt	3 074 000	2 338 000	2 484 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 902 000	5 605 000	6 561 000	5 645 000
Other Income	122 000	0	31 000	0
Revenue	6 024 000	5 605 000	6 592 000	5 645 000
Cost of Goods Sold	899 000	985 000	1 418 000	1 120 000
Salary Costs	3 202 000	2 977 000	3 296 000	3 073 000
Depreciation	120 000	132 000	118 000	99 000
Impairment	0	0	0	0
Expenditure	5 697 000	5 440 000	6 221 000	5 258 000
Operating Profit	327 000	165 000	372 000	387 000
Financial Income	6 000	5 000	50 000	10 000
Financial Costs	22 000	15 000	20 000	29 000
Financial Balance	−16 000	−10 000	30 000	−19 000
Dividends	0	0	100 000	0
Net Income	259 000	109 000	314 000	305 000

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	48 000	291 000	384 000	288 000
Fixtures	842 000	91 000	78 000	48 000
Total Tangible Assets	890 000	381 000	462 000	336 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	921 000	381 000	462 000	336 000
Stock	548 000	614 000	529 000	583 000
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 031 000	1 261 000	1 147 000
Total Current Assets	2 153 000	1 956 000	2 021 000	2 008 000
Total Assets	3 074 000	2 338 000	2 484 000	2 343 000
Total Equity	1 735 000	1 476 000	1 367 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	114 000	184 000	249 000
Creditors	106 000	34 000	111 000	250 000
Unpaid Taxes	385 000	383 000	324 000	295 000
Dividends	0	0	100 000	0
Other Current Debt	310 000	285 000	309 000	333 000
Total Current Debt	828 000	748 000	933 000	941 000
Total Equity and Debt	3 074 000	2 338 000	2 484 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	7,38 %	22,97 %	26,45 %
Debt-to-Equity Ratio	0,29	0,08	0,13	0,22
Operating Profit Margin	5,43 %	2,94 %	5,64 %	6,86 %
Current Ratio	2,6	2,61	2,17	2,13
Quick Ratio	7,69	14,6	5	5,61
Equity Ratio	0,56	0,63	0,55	0,49
Gross Profit Margin	85,08 %	82,43 %	78,49 %	80,16 %