L-FLIS OG INTERIØR AS

0668 OSLO

Finances

Return on Equity

111,03 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 635 000	361 025 000	322 993 000	312 156 000
Net Income	27 188 000	21 145 000	15 951 000	14 444 000
Total Assets	136 682 000	124 164 000	106 053 000	88 246 000
Total Equity	24 488 000	35 969 000	29 366 000	22 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 635 000	361 025 000	322 993 000	312 156 000
Expenditure	325 899 000	333 967 000	302 622 000	293 281 000
Operating Profit	27 736 000	27 059 000	20 371 000	18 874 000
Financial Income	5 983 000	215 000	285 000	336 000
Financial Costs	10 000	22 000	38 000	40 000
Financial Balance	5 973 000	193 000	247 000	296 000
Earnings Before Tax	33 709 000	27 251 000	20 618 000	19 169 000
Tax	6 521 000	6 106 000	4 667 000	4 725 000
Net Income	27 188 000	21 145 000	15 951 000	14 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 271 000	11 329 000	10 780 000	2 956 000
Total Current Assets	115 411 000	112 834 000	95 274 000	85 290 000
Total Assets	136 682 000	124 164 000	106 053 000	88 246 000
Total Retained Equity	20 995 000	35 853 000	29 250 000	22 476 000
Total Equity	24 488 000	35 969 000	29 366 000	22 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 194 000	88 195 000	76 688 000	65 661 000
Total Equity and Debt	136 682 000	124 164 000	106 053 000	88 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 125 000	358 153 000	320 618 000	309 733 000
Other Income	2 510 000	2 872 000	2 375 000	2 423 000
Revenue	353 635 000	361 025 000	322 993 000	312 156 000
Cost of Goods Sold	209 252 000	216 720 000	196 463 000	189 292 000
Salary Costs	62 123 000	65 450 000	60 294 000	52 637 000
Depreciation	45 000	65 000	93 000	92 000
Impairment	0	0	0	0
Expenditure	325 899 000	333 967 000	302 622 000	293 281 000
Operating Profit	27 736 000	27 059 000	20 371 000	18 874 000
Financial Income	5 983 000	215 000	285 000	336 000
Financial Costs	10 000	22 000	38 000	40 000
Financial Balance	5 973 000	193 000	247 000	296 000
Dividends	27 188 000	0	0	0
Net Income	27 188 000	21 145 000	15 951 000	14 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	963 000	706 000	805 000	570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	132 000	197 000	290 000
Total Tangible Assets	190 000	132 000	197 000	290 000
Total Fiancial Fixed Assets	20 117 000	10 491 000	9 778 000	2 096 000
Total Fixed Assets	21 271 000	11 329 000	10 780 000	2 956 000
Stock	61 044 000	51 010 000	37 824 000	36 408 000
Total Investments	0	0	0	0
Cash, Bank	22 006 000	35 031 000	30 530 000	21 772 000
Total Current Assets	115 411 000	112 834 000	95 274 000	85 290 000
Total Assets	136 682 000	124 164 000	106 053 000	88 246 000
Total Equity	24 488 000	35 969 000	29 366 000	22 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 823 000	56 402 000	47 355 000	48 176 000
Unpaid Taxes	9 519 000	8 784 000	9 666 000	6 800 000
Dividends	27 188 000	0	0	0
Other Current Debt	9 806 000	9 459 000	9 733 000	5 948 000
Total Current Debt	112 194 000	88 195 000	76 688 000	65 661 000
Total Equity and Debt	136 682 000	124 164 000	106 053 000	88 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,03 %	58,79 %	54,32 %	63,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,84 %	7,5 %	6,31 %	6,05 %
Current Ratio	1,03	1,28	1,24	1,3
Quick Ratio	2,26	3,03	2,45	2,92
Equity Ratio	0,18	0,29	0,28	0,26
Gross Profit Margin	40,83 %	39,97 %	39,17 %	39,36 %