ROALD FLIS OG VEDLIKEHOLD AS

5243 FANA

Finances

Share Ownership

Return on Equity

−36,62 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	465 000	1 289 000	751 000
Net Income	−26 000	−39 000	14 000	−15 000
Total Assets	80 000	127 000	300 000	238 000
Total Equity	71 000	97 000	136 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	465 000	1 289 000	751 000
Expenditure	241 000	504 000	1 269 000	766 000
Operating Profit	−26 000	−39 000	19 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−39 000	19 000	−15 000
Tax	0	0	5 000	0
Net Income	−26 000	−39 000	14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	41 000	27 000	39 000
Total Current Assets	51 000	86 000	273 000	199 000
Total Assets	80 000	127 000	300 000	238 000
Total Retained Equity	51 000	77 000	116 000	102 000
Total Equity	71 000	97 000	136 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	30 000	164 000	116 000
Total Equity and Debt	80 000	127 000	300 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	465 000	1 289 000	751 000
Other Income	0	0	0	0
Revenue	215 000	465 000	1 289 000	751 000
Cost of Goods Sold	157 000	149 000	354 000	243 000
Salary Costs	0	206 000	620 000	281 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	241 000	504 000	1 269 000	766 000
Operating Profit	−26 000	−39 000	19 000	−15 000
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	−26 000	−39 000	14 000	−15 000

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	30 000	41 000	27 000	39 000
Total Tangible Assets	30 000	41 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	41 000	27 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	78 000	216 000	165 000
Total Current Assets	51 000	86 000	273 000	199 000
Total Assets	80 000	127 000	300 000	238 000
Total Equity	71 000	97 000	136 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	39 000	37 000
Unpaid Taxes	8 000	7 000	62 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 000	19 000	61 000	29 000
Total Current Debt	10 000	30 000	164 000	116 000
Total Equity and Debt	80 000	127 000	300 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,62 %	−40,21 %	10,29 %	−12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,09 %	−8,39 %	1,47 %	−2 %
Current Ratio	5,1	2,87	1,66	1,72
Quick Ratio	5,1	2,87	1,66	1,72
Equity Ratio	0,89	0,76	0,45	0,51
Gross Profit Margin	26,98 %	67,96 %	72,54 %	67,64 %