FLIS OG MURMESTER AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

60,01 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 849 000	10 343 000	6 904 000	8 579 000
Net Income	2 120 000	548 000	151 000	334 000
Total Assets	7 901 000	4 502 000	2 815 000	4 051 000
Total Equity	3 533 000	1 912 000	1 364 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 849 000	10 343 000	6 904 000	8 579 000
Expenditure	10 880 000	9 633 000	6 676 000	8 093 000
Operating Profit	2 757 000	728 000	229 000	486 000
Financial Income	1 000	−3 000	5 000	2 000
Financial Costs	40 000	23 000	61 000	60 000
Financial Balance	−39 000	−26 000	−56 000	−58 000
Earnings Before Tax	2 718 000	703 000	173 000	428 000
Tax	598 000	155 000	22 000	94 000
Net Income	2 120 000	548 000	151 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	275 000	373 000	1 429 000
Total Current Assets	6 288 000	4 227 000	2 442 000	2 622 000
Total Assets	7 901 000	4 502 000	2 815 000	4 051 000
Total Retained Equity	3 473 000	1 852 000	1 304 000	1 153 000
Total Equity	3 533 000	1 912 000	1 364 000	1 213 000
Total Long-Term Debt	585 000	627 000	127 000	1 254 000
Total Current Debt	3 784 000	1 962 000	1 323 000	1 584 000
Total Equity and Debt	7 901 000	4 502 000	2 815 000	4 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 052 000	10 343 000	6 904 000	8 579 000
Other Income	1 796 000	0	0	0
Revenue	13 849 000	10 343 000	6 904 000	8 579 000
Cost of Goods Sold	5 648 000	4 125 000	2 900 000	3 091 000
Salary Costs	4 406 000	4 732 000	2 973 000	3 946 000
Depreciation	150 000	140 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	10 880 000	9 633 000	6 676 000	8 093 000
Operating Profit	2 757 000	728 000	229 000	486 000
Financial Income	1 000	−3 000	5 000	2 000
Financial Costs	40 000	23 000	61 000	60 000
Financial Balance	−39 000	−26 000	−56 000	−58 000
Dividends	500 000	0	0	0
Net Income	2 120 000	548 000	151 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	34 000	12 000	0
Real Eastate	0	0	0	943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	221 000	361 000	486 000
Total Tangible Assets	148 000	221 000	361 000	1 429 000
Total Fiancial Fixed Assets	1 398 000	20 000	0	0
Total Fixed Assets	1 613 000	275 000	373 000	1 429 000
Stock	579 000	880 000	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	514 000	803 000	971 000
Total Current Assets	6 288 000	4 227 000	2 442 000	2 622 000
Total Assets	7 901 000	4 502 000	2 815 000	4 051 000
Total Equity	3 533 000	1 912 000	1 364 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	627 000	127 000	1 254 000
Creditors	1 017 000	213 000	163 000	243 000
Unpaid Taxes	766 000	916 000	793 000	821 000
Dividends	500 000	0	0	0
Other Current Debt	871 000	657 000	309 000	434 000
Total Current Debt	3 784 000	1 962 000	1 323 000	1 584 000
Total Equity and Debt	7 901 000	4 502 000	2 815 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,01 %	28,66 %	11,07 %	27,54 %
Debt-to-Equity Ratio	0,17	0,33	0,09	1,03
Operating Profit Margin	19,91 %	7,04 %	3,32 %	5,66 %
Current Ratio	1,66	2,15	1,85	1,66
Quick Ratio	1,96	3,91	1,85	1,66
Equity Ratio	0,45	0,42	0,48	0,3
Gross Profit Margin	59,22 %	60,12 %	58 %	63,97 %