FLISA AS

4610 KRISTIANSAND S

Finances

Return on Equity

6,81 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	300 000	323 000	96 000
Net Income	145 000	−1 000	106 000	−455 000
Total Assets	3 676 000	3 519 000	3 601 000	3 545 000
Total Equity	2 128 000	1 982 000	1 984 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	300 000	323 000	96 000
Expenditure	138 000	255 000	166 000	225 000
Operating Profit	198 000	44 000	158 000	−130 000
Financial Income	7 000	0	0	0
Financial Costs	60 000	45 000	52 000	326 000
Financial Balance	−53 000	−45 000	−52 000	−326 000
Earnings Before Tax	145 000	−1 000	106 000	−455 000
Tax	0	0	0	0
Net Income	145 000	−1 000	106 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 596 000	3 441 000	3 515 000	3 496 000
Total Current Assets	81 000	78 000	86 000	49 000
Total Assets	3 676 000	3 519 000	3 601 000	3 545 000
Total Retained Equity	2 028 000	1 882 000	1 884 000	1 777 000
Total Equity	2 128 000	1 982 000	1 984 000	1 877 000
Total Long-Term Debt	1 403 000	1 488 000	1 573 000	1 636 000
Total Current Debt	146 000	49 000	45 000	31 000
Total Equity and Debt	3 676 000	3 519 000	3 601 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	0	0
Other Income	336 000	277 000	323 000	96 000
Revenue	336 000	300 000	323 000	96 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	1 000	1 000	2 000	15 000
Depreciation	0	2 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	138 000	255 000	166 000	225 000
Operating Profit	198 000	44 000	158 000	−130 000
Financial Income	7 000	0	0	0
Financial Costs	60 000	45 000	52 000	326 000
Financial Balance	−53 000	−45 000	−52 000	−326 000
Dividends	0	0	0	0
Net Income	145 000	−1 000	106 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 116 000	2 116 000	2 195 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	2 141 000	2 141 000	2 220 000	2 225 000
Total Fiancial Fixed Assets	1 455 000	1 300 000	1 295 000	1 271 000
Total Fixed Assets	3 596 000	3 441 000	3 515 000	3 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	78 000	31 000	19 000
Total Current Assets	81 000	78 000	86 000	49 000
Total Assets	3 676 000	3 519 000	3 601 000	3 545 000
Total Equity	2 128 000	1 982 000	1 984 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	1 488 000	1 573 000	1 636 000
Creditors	5 000	7 000	7 000	17 000
Unpaid Taxes	10 000	4 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	131 000	38 000	31 000	8 000
Total Current Debt	146 000	49 000	45 000	31 000
Total Equity and Debt	3 676 000	3 519 000	3 601 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	−0,05 %	5,34 %	−24,24 %
Debt-to-Equity Ratio	0,66	0,75	0,79	0,87
Operating Profit Margin	58,93 %	14,67 %	48,92 %	−135,42 %
Current Ratio	0,55	1,59	1,91	1,58
Quick Ratio	0,55	1,59	1,91	1,58
Equity Ratio	0,58	0,56	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	94,79 %