FLISRAM TRANSPORT AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	4 172 000	3 259 000	3 003 000
Net Income	−70 000	80 000	25 000	132 000
Total Assets	4 205 000	5 129 000	4 348 000	4 451 000
Total Equity	2 053 000	2 122 000	2 042 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	4 172 000	3 259 000	3 003 000
Expenditure	2 890 000	4 037 000	3 196 000	2 827 000
Operating Profit	−46 000	135 000	63 000	176 000
Financial Income	9 000	5 000	10 000	12 000
Financial Costs	51 000	37 000	40 000	42 000
Financial Balance	−42 000	−32 000	−30 000	−30 000
Earnings Before Tax	−88 000	103 000	33 000	146 000
Tax	−19 000	23 000	7 000	14 000
Net Income	−70 000	80 000	25 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	3 758 000	3 481 000	3 707 000
Total Current Assets	935 000	1 371 000	868 000	744 000
Total Assets	4 205 000	5 129 000	4 348 000	4 451 000
Total Retained Equity	1 948 000	2 018 000	1 938 000	1 912 000
Total Equity	2 053 000	2 122 000	2 042 000	2 017 000
Total Long-Term Debt	1 468 000	1 791 000	757 000	938 000
Total Current Debt	684 000	1 215 000	1 549 000	1 496 000
Total Equity and Debt	4 205 000	5 129 000	4 348 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	3 854 000	2 842 000	2 666 000
Other Income	55 000	318 000	417 000	337 000
Revenue	2 844 000	4 172 000	3 259 000	3 003 000
Cost of Goods Sold	460 000	633 000	175 000	31 000
Salary Costs	789 000	1 499 000	1 195 000	1 139 000
Depreciation	320 000	563 000	544 000	405 000
Impairment	0	0	0	0
Expenditure	2 890 000	4 037 000	3 196 000	2 827 000
Operating Profit	−46 000	135 000	63 000	176 000
Financial Income	9 000	5 000	10 000	12 000
Financial Costs	51 000	37 000	40 000	42 000
Financial Balance	−42 000	−32 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	−70 000	80 000	25 000	132 000

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	2 822 000	3 190 000	2 786 000	3 217 000
Fixtures	448 000	568 000	694 000	490 000
Total Tangible Assets	3 270 000	3 758 000	3 481 000	3 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 270 000	3 758 000	3 481 000	3 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	620 000	625 000	536 000
Total Current Assets	935 000	1 371 000	868 000	744 000
Total Assets	4 205 000	5 129 000	4 348 000	4 451 000
Total Equity	2 053 000	2 122 000	2 042 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 468 000	1 791 000	757 000	938 000
Creditors	80 000	386 000	123 000	130 000
Unpaid Taxes	70 000	189 000	130 000	102 000
Dividends	0	0	0	0
Other Current Debt	535 000	640 000	867 000	666 000
Total Current Debt	684 000	1 215 000	1 549 000	1 496 000
Total Equity and Debt	4 205 000	5 129 000	4 348 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	3,77 %	1,22 %	6,54 %
Debt-to-Equity Ratio	0,72	0,84	0,37	0,47
Operating Profit Margin	−1,62 %	3,24 %	1,93 %	5,86 %
Current Ratio	1,37	1,13	0,56	0,5
Quick Ratio	1,37	1,13	0,56	0,5
Equity Ratio	0,49	0,41	0,47	0,45
Gross Profit Margin	83,83 %	84,83 %	94,63 %	98,97 %