NORSK FLID NETTBUTIKK AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

41,4 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 325 000	1 309 000	425 000	288 000
Net Income	207 000	352 000	299 000	177 000
Total Assets	2 049 000	1 628 000	970 000	732 000
Total Equity	500 000	500 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 325 000	1 309 000	425 000	288 000
Expenditure	3 059 000	857 000	42 000	62 000
Operating Profit	265 000	451 000	383 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	265 000	451 000	383 000	227 000
Tax	58 000	99 000	84 000	50 000
Net Income	207 000	352 000	299 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	18 000	32 000	46 000
Total Current Assets	2 045 000	1 610 000	938 000	686 000
Total Assets	2 049 000	1 628 000	970 000	732 000
Total Retained Equity	0	0	0	0
Total Equity	500 000	500 000	500 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 549 000	1 128 000	470 000	232 000
Total Equity and Debt	2 049 000	1 628 000	970 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 325 000	1 309 000	425 000	288 000
Other Income	0	0	0	0
Revenue	3 325 000	1 309 000	425 000	288 000
Cost of Goods Sold	2 832 000	775 000	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 059 000	857 000	42 000	62 000
Operating Profit	265 000	451 000	383 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	207 000	352 000	299 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	18 000	32 000	46 000
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	4 000	18 000	32 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	1 364 000	448 000	590 000
Total Current Assets	2 045 000	1 610 000	938 000	686 000
Total Assets	2 049 000	1 628 000	970 000	732 000
Total Equity	500 000	500 000	500 000	500 000
Short-Term Group Debt	1 184 000	914 000	383 000	227 000
Total Long-Term Debt	0	0	0	0
Creditors	177 000	54 000	6 000	1 000
Unpaid Taxes	65 000	160 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	0	0	5 000
Total Current Debt	1 549 000	1 128 000	470 000	232 000
Total Equity and Debt	2 049 000	1 628 000	970 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,4 %	70,4 %	59,8 %	35,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,97 %	34,45 %	90,12 %	78,47 %
Current Ratio	1,32	1,43	2	2,96
Quick Ratio	1,32	1,43	2	2,96
Equity Ratio	0,24	0,31	0,52	0,68
Gross Profit Margin	14,83 %	40,79 %	100 %	100 %