FLISNESHAGEN AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

419,7 %

Current Ratio

1,48

Debt-to-Equity Ratio

15,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 689 000	0	0	0
Net Income	1 662 000	−44 000	−256 000	−115 000
Total Assets	19 662 000	13 969 000	6 619 000	6 968 000
Total Equity	396 000	396 000	396 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 689 000	0	0	0
Expenditure	12 520 000	67 000	53 000	60 000
Operating Profit	2 169 000	−67 000	−53 000	−60 000
Financial Income	0	0	0	0
Financial Costs	38 000	−10 000	276 000	233 000
Financial Balance	−38 000	10 000	−276 000	−233 000
Earnings Before Tax	2 131 000	−57 000	−328 000	−293 000
Tax	469 000	−13 000	−72 000	−178 000
Net Income	1 662 000	−44 000	−256 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 662 000	13 969 000	6 619 000	6 968 000
Total Assets	19 662 000	13 969 000	6 619 000	6 968 000
Total Retained Equity	−4 000	−4 000	−4 000	−4 000
Total Equity	396 000	396 000	396 000	396 000
Total Long-Term Debt	5 954 000	8 000 000	0	0
Total Current Debt	13 311 000	5 573 000	6 223 000	6 572 000
Total Equity and Debt	19 662 000	13 969 000	6 619 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 644 000	0	0	0
Other Income	45 000	0	0	0
Revenue	14 689 000	0	0	0
Cost of Goods Sold	12 399 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 520 000	67 000	53 000	60 000
Operating Profit	2 169 000	−67 000	−53 000	−60 000
Financial Income	0	0	0	0
Financial Costs	38 000	−10 000	276 000	233 000
Financial Balance	−38 000	10 000	−276 000	−233 000
Dividends	0	0	0	0
Net Income	1 662 000	−44 000	−256 000	−115 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 517 000	13 855 000	6 282 000	6 159 000
Total Investments	0	0	0	0
Cash, Bank	95 000	57 000	9 000	0
Total Current Assets	19 662 000	13 969 000	6 619 000	6 968 000
Total Assets	19 662 000	13 969 000	6 619 000	6 968 000
Total Equity	396 000	396 000	396 000	396 000
Short-Term Group Debt	6 433 000	4 954 000	5 822 000	6 175 000
Total Long-Term Debt	5 954 000	8 000 000	0	0
Creditors	5 802 000	566 000	401 000	397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 077 000	52 000	0	0
Total Current Debt	13 311 000	5 573 000	6 223 000	6 572 000
Total Equity and Debt	19 662 000	13 969 000	6 619 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	419,7 %	−11,11 %	−64,65 %	−29,04 %
Debt-to-Equity Ratio	15,04	20,2	0	0
Operating Profit Margin	14,77 %	-	-	-
Current Ratio	1,48	2,51	1,06	1,06
Quick Ratio	−3,17	−1,69	−112,19	16,87
Equity Ratio	0,02	0,03	0,06	0,06
Gross Profit Margin	15,59 %	-	-	-