SKRETTING FLIS AS

4440 TONSTAD

Finances

Return on Equity

10,15 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 814 000	6 343 000	5 560 000	6 031 000
Net Income	82 000	10 000	140 000	499 000
Total Assets	1 663 000	1 789 000	1 263 000	1 853 000
Total Equity	808 000	726 000	715 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 814 000	6 343 000	5 560 000	6 031 000
Expenditure	5 688 000	6 322 000	5 373 000	5 359 000
Operating Profit	126 000	21 000	186 000	672 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	1 000	0	1 000	31 000
Financial Balance	−1 000	2 000	0	−29 000
Earnings Before Tax	125 000	23 000	187 000	643 000
Tax	43 000	13 000	46 000	143 000
Net Income	82 000	10 000	140 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	30 000	43 000	34 000
Total Current Assets	1 645 000	1 759 000	1 219 000	1 819 000
Total Assets	1 663 000	1 789 000	1 263 000	1 853 000
Total Retained Equity	778 000	696 000	685 000	735 000
Total Equity	808 000	726 000	715 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	1 064 000	547 000	1 088 000
Total Equity and Debt	1 663 000	1 789 000	1 263 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 844 000	6 309 000	5 560 000	6 075 000
Other Income	−30 000	33 000	0	−44 000
Revenue	5 814 000	6 343 000	5 560 000	6 031 000
Cost of Goods Sold	2 105 000	3 497 000	3 573 000	3 791 000
Salary Costs	2 505 000	1 689 000	675 000	637 000
Depreciation	13 000	13 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	5 688 000	6 322 000	5 373 000	5 359 000
Operating Profit	126 000	21 000	186 000	672 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	1 000	0	1 000	31 000
Financial Balance	−1 000	2 000	0	−29 000
Dividends	0	0	190 000	160 000
Net Income	82 000	10 000	140 000	499 000

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	17 000	30 000	43 000	33 000
Total Tangible Assets	17 000	30 000	43 000	33 000
Total Fiancial Fixed Assets	1 000	0	0	1 000
Total Fixed Assets	18 000	30 000	43 000	34 000
Stock	82 000	82 000	75 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 379 000	957 000	994 000	1 429 000
Total Current Assets	1 645 000	1 759 000	1 219 000	1 819 000
Total Assets	1 663 000	1 789 000	1 263 000	1 853 000
Total Equity	808 000	726 000	715 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	373 000	265 000	589 000
Unpaid Taxes	310 000	416 000	181 000	225 000
Dividends	0	0	190 000	160 000
Other Current Debt	318 000	262 000	55 000	130 000
Total Current Debt	855 000	1 064 000	547 000	1 088 000
Total Equity and Debt	1 663 000	1 789 000	1 263 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	1,38 %	19,58 %	65,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	0,33 %	3,35 %	11,14 %
Current Ratio	1,92	1,65	2,23	1,67
Quick Ratio	2,13	1,79	2,58	1,83
Equity Ratio	0,49	0,41	0,57	0,41
Gross Profit Margin	63,79 %	44,87 %	35,74 %	37,14 %