NK FLIS AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

58,1 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 957 000	9 805 000	13 616 000	15 299 000
Net Income	968 000	438 000	1 123 000	−102 000
Total Assets	6 170 000	3 946 000	4 241 000	3 903 000
Total Equity	1 666 000	1 498 000	1 310 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 957 000	9 805 000	13 616 000	15 299 000
Expenditure	11 664 000	9 242 000	12 424 000	15 298 000
Operating Profit	1 292 000	563 000	1 193 000	2 000
Financial Income	19 000	22 000	22 000	17 000
Financial Costs	53 000	40 000	37 000	121 000
Financial Balance	−34 000	−18 000	−15 000	−104 000
Earnings Before Tax	1 259 000	545 000	1 177 000	−102 000
Tax	290 000	106 000	54 000	0
Net Income	968 000	438 000	1 123 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	819 000	477 000	306 000
Total Current Assets	4 834 000	3 127 000	3 764 000	3 597 000
Total Assets	6 170 000	3 946 000	4 241 000	3 903 000
Total Retained Equity	1 566 000	1 398 000	1 210 000	87 000
Total Equity	1 666 000	1 498 000	1 310 000	187 000
Total Long-Term Debt	728 000	606 000	355 000	191 000
Total Current Debt	3 776 000	1 841 000	2 577 000	3 525 000
Total Equity and Debt	6 170 000	3 946 000	4 241 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 957 000	9 709 000	13 504 000	15 299 000
Other Income	0	96 000	112 000	0
Revenue	12 957 000	9 805 000	13 616 000	15 299 000
Cost of Goods Sold	2 889 000	2 575 000	4 165 000	5 518 000
Salary Costs	6 492 000	5 115 000	6 722 000	8 151 000
Depreciation	274 000	213 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	11 664 000	9 242 000	12 424 000	15 298 000
Operating Profit	1 292 000	563 000	1 193 000	2 000
Financial Income	19 000	22 000	22 000	17 000
Financial Costs	53 000	40 000	37 000	121 000
Financial Balance	−34 000	−18 000	−15 000	−104 000
Dividends	500 000	0	0	0
Net Income	968 000	438 000	1 123 000	−102 000

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	1 336 000	819 000	477 000	306 000
Total Tangible Assets	1 336 000	819 000	477 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 336 000	819 000	477 000	306 000
Stock	30 000	38 000	15 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 018 000	1 343 000	1 692 000	1 514 000
Total Current Assets	4 834 000	3 127 000	3 764 000	3 597 000
Total Assets	6 170 000	3 946 000	4 241 000	3 903 000
Total Equity	1 666 000	1 498 000	1 310 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	606 000	355 000	191 000
Creditors	530 000	280 000	406 000	1 561 000
Unpaid Taxes	1 197 000	768 000	1 105 000	958 000
Dividends	500 000	0	0	0
Other Current Debt	1 255 000	691 000	1 011 000	1 006 000
Total Current Debt	3 776 000	1 841 000	2 577 000	3 525 000
Total Equity and Debt	6 170 000	3 946 000	4 241 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,1 %	29,24 %	85,73 %	−54,55 %
Debt-to-Equity Ratio	0,44	0,4	0,27	1,02
Operating Profit Margin	9,97 %	5,74 %	8,76 %	0,01 %
Current Ratio	1,28	1,7	1,46	1,02
Quick Ratio	1,29	1,73	1,47	1,03
Equity Ratio	0,27	0,38	0,31	0,05
Gross Profit Margin	77,7 %	73,74 %	69,41 %	63,93 %