FLISEFRANK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−67,5 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	1 029 000	876 000	813 000
Net Income	27 000	−62 000	76 000	−6 000
Total Assets	156 000	246 000	156 000	166 000
Total Equity	−40 000	−66 000	−5 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	1 029 000	876 000	813 000
Expenditure	645 000	1 091 000	799 000	819 000
Operating Profit	27 000	−62 000	76 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	−62 000	76 000	−6 000
Tax	0	0	0	0
Net Income	27 000	−62 000	76 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	0	0
Total Current Assets	144 000	229 000	156 000	166 000
Total Assets	156 000	246 000	156 000	166 000
Total Retained Equity	−70 000	−96 000	−35 000	−111 000
Total Equity	−40 000	−66 000	−5 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	312 000	161 000	247 000
Total Equity and Debt	156 000	246 000	156 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	1 029 000	876 000	813 000
Other Income	0	0	0	0
Revenue	671 000	1 029 000	876 000	813 000
Cost of Goods Sold	167 000	273 000	248 000	206 000
Salary Costs	322 000	645 000	407 000	471 000
Depreciation	5 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	645 000	1 091 000	799 000	819 000
Operating Profit	27 000	−62 000	76 000	−6 000
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	27 000	−62 000	76 000	−6 000

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	12 000	17 000	0	0
Total Tangible Assets	12 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	208 000	152 000	161 000
Total Current Assets	144 000	229 000	156 000	166 000
Total Assets	156 000	246 000	156 000	166 000
Total Equity	−40 000	−66 000	−5 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	4 000	10 000
Unpaid Taxes	6 000	127 000	51 000	119 000
Dividends	0	0	0	0
Other Current Debt	183 000	185 000	106 000	117 000
Total Current Debt	196 000	312 000	161 000	247 000
Total Equity and Debt	156 000	246 000	156 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,5 %	93,94 %	−1 520 %	7,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,02 %	−6,03 %	8,68 %	−0,74 %
Current Ratio	0,73	0,73	0,97	0,67
Quick Ratio	0,73	0,73	0,97	0,67
Equity Ratio	−0,26	−0,27	−0,03	−0,49
Gross Profit Margin	75,11 %	73,47 %	71,69 %	74,66 %