FARSUND FLIS AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 168 000	11 690 000	11 745 000	11 820 000
Net Income	158 000	38 000	−146 000	−557 000
Total Assets	10 278 000	10 019 000	9 172 000	9 424 000
Total Equity	9 089 000	8 932 000	8 339 000	8 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 168 000	11 690 000	11 745 000	11 820 000
Expenditure	11 981 000	11 648 000	11 906 000	12 324 000
Operating Profit	188 000	42 000	−160 000	−504 000
Financial Income	15 000	6 000	103 000	49 000
Financial Costs	0	0	130 000	259 000
Financial Balance	15 000	6 000	−27 000	−210 000
Earnings Before Tax	202 000	48 000	−188 000	−714 000
Tax	44 000	11 000	−41 000	−157 000
Net Income	158 000	38 000	−146 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	848 000	940 000	1 045 000
Total Current Assets	8 735 000	9 172 000	8 232 000	8 379 000
Total Assets	10 278 000	10 019 000	9 172 000	9 424 000
Total Retained Equity	8 168 000	8 011 000	7 973 000	7 973 000
Total Equity	9 089 000	8 932 000	8 339 000	8 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	1 088 000	833 000	1 300 000
Total Equity and Debt	10 278 000	10 019 000	9 172 000	9 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 168 000	11 690 000	11 745 000	11 820 000
Other Income	0	0	0	0
Revenue	12 168 000	11 690 000	11 745 000	11 820 000
Cost of Goods Sold	7 898 000	7 891 000	7 828 000	8 145 000
Salary Costs	1 951 000	1 633 000	1 685 000	1 714 000
Depreciation	55 000	145 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	11 981 000	11 648 000	11 906 000	12 324 000
Operating Profit	188 000	42 000	−160 000	−504 000
Financial Income	15 000	6 000	103 000	49 000
Financial Costs	0	0	130 000	259 000
Financial Balance	15 000	6 000	−27 000	−210 000
Dividends	0	0	0	0
Net Income	158 000	38 000	−146 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	671 000	632 000	799 000	859 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	872 000	216 000	0	0
Fixtures	0	0	141 000	186 000
Total Tangible Assets	872 000	216 000	141 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 543 000	848 000	940 000	1 045 000
Stock	5 707 000	5 258 000	4 962 000	5 411 000
Total Investments	0	0	0	0
Cash, Bank	50 000	64 000	57 000	74 000
Total Current Assets	8 735 000	9 172 000	8 232 000	8 379 000
Total Assets	10 278 000	10 019 000	9 172 000	9 424 000
Total Equity	9 089 000	8 932 000	8 339 000	8 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	587 000	200 000	236 000
Unpaid Taxes	478 000	293 000	465 000	106 000
Dividends	0	0	0	0
Other Current Debt	415 000	208 000	168 000	202 000
Total Current Debt	1 189 000	1 088 000	833 000	1 300 000
Total Equity and Debt	10 278 000	10 019 000	9 172 000	9 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	0,43 %	−1,75 %	−6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	0,36 %	−1,36 %	−4,26 %
Current Ratio	7,35	8,43	9,88	6,45
Quick Ratio	−1,93	−2,2	−1,99	−2,04
Equity Ratio	0,88	0,89	0,91	0,86
Gross Profit Margin	35,09 %	32,5 %	33,35 %	31,09 %