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2270 FLISA

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 464 000	2 233 000	2 198 000
Net Income	3 000	31 000	109 000	256 000
Total Assets	1 553 000	1 494 000	1 374 000	1 261 000
Total Equity	1 092 000	1 089 000	1 058 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 464 000	2 233 000	2 198 000
Expenditure	2 116 000	2 425 000	2 099 000	1 874 000
Operating Profit	2 000	39 000	134 000	325 000
Financial Income	2 000	1 000	7 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	6 000	1 000
Earnings Before Tax	3 000	40 000	140 000	326 000
Tax	1 000	9 000	31 000	70 000
Net Income	3 000	31 000	109 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	253 000	289 000	158 000
Total Current Assets	1 286 000	1 242 000	1 085 000	1 103 000
Total Assets	1 553 000	1 494 000	1 374 000	1 261 000
Total Retained Equity	992 000	989 000	958 000	849 000
Total Equity	1 092 000	1 089 000	1 058 000	949 000
Total Long-Term Debt	11 000	10 000	7 000	2 000
Total Current Debt	450 000	395 000	308 000	310 000
Total Equity and Debt	1 553 000	1 494 000	1 374 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 113 000	2 464 000	2 261 000	2 198 000
Other Income	6 000	0	−28 000	0
Revenue	2 119 000	2 464 000	2 233 000	2 198 000
Cost of Goods Sold	607 000	732 000	731 000	691 000
Salary Costs	845 000	1 029 000	702 000	577 000
Depreciation	42 000	36 000	39 000	21 000
Impairment	0	0	0	0
Expenditure	2 116 000	2 425 000	2 099 000	1 874 000
Operating Profit	2 000	39 000	134 000	325 000
Financial Income	2 000	1 000	7 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	6 000	1 000
Dividends	0	0	0	0
Net Income	3 000	31 000	109 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	253 000	289 000	158 000
Total Tangible Assets	267 000	253 000	289 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	253 000	289 000	158 000
Stock	131 000	121 000	121 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 021 000	882 000	841 000
Total Current Assets	1 286 000	1 242 000	1 085 000	1 103 000
Total Assets	1 553 000	1 494 000	1 374 000	1 261 000
Total Equity	1 092 000	1 089 000	1 058 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	10 000	7 000	2 000
Creditors	69 000	78 000	84 000	80 000
Unpaid Taxes	170 000	208 000	142 000	105 000
Dividends	0	0	0	0
Other Current Debt	211 000	103 000	57 000	56 000
Total Current Debt	450 000	395 000	308 000	310 000
Total Equity and Debt	1 553 000	1 494 000	1 374 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	2,85 %	10,3 %	26,98 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,09 %	1,58 %	6 %	14,79 %
Current Ratio	2,86	3,14	3,52	3,56
Quick Ratio	4,03	4,53	5,8	5,9
Equity Ratio	0,7	0,73	0,77	0,75
Gross Profit Margin	71,35 %	70,29 %	67,26 %	68,56 %