FLISA BILELEKTRISKE AS

2270 FLISA

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 346 000	2 846 000	2 743 000
Net Income	74 000	5 000	68 000	−33 000
Total Assets	1 119 000	1 014 000	1 047 000	1 002 000
Total Equity	472 000	398 000	392 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 346 000	2 846 000	2 743 000
Expenditure	3 092 000	3 338 000	2 755 000	2 783 000
Operating Profit	87 000	8 000	92 000	−40 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	1 000	5 000	7 000
Financial Balance	4 000	0	−2 000	−2 000
Earnings Before Tax	91 000	9 000	89 000	−43 000
Tax	17 000	3 000	21 000	−9 000
Net Income	74 000	5 000	68 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	28 000
Total Current Assets	1 119 000	1 014 000	1 040 000	974 000
Total Assets	1 119 000	1 014 000	1 047 000	1 002 000
Total Retained Equity	442 000	368 000	362 000	294 000
Total Equity	472 000	398 000	392 000	324 000
Total Long-Term Debt	0	0	106 000	131 000
Total Current Debt	648 000	616 000	548 000	546 000
Total Equity and Debt	1 119 000	1 014 000	1 047 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 164 000	3 345 000	2 844 000	2 734 000
Other Income	16 000	0	2 000	8 000
Revenue	3 180 000	3 346 000	2 846 000	2 743 000
Cost of Goods Sold	1 254 000	1 491 000	1 347 000	1 257 000
Salary Costs	1 115 000	1 218 000	997 000	1 021 000
Depreciation	0	7 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 092 000	3 338 000	2 755 000	2 783 000
Operating Profit	87 000	8 000	92 000	−40 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	1 000	5 000	7 000
Financial Balance	4 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	74 000	5 000	68 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	7 000	14 000
Total Tangible Assets	0	0	7 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	28 000
Stock	122 000	116 000	90 000	132 000
Total Investments	0	0	0	0
Cash, Bank	839 000	803 000	807 000	768 000
Total Current Assets	1 119 000	1 014 000	1 040 000	974 000
Total Assets	1 119 000	1 014 000	1 047 000	1 002 000
Total Equity	472 000	398 000	392 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	131 000
Creditors	300 000	252 000	222 000	256 000
Unpaid Taxes	202 000	228 000	174 000	155 000
Dividends	0	0	0	0
Other Current Debt	129 000	133 000	138 000	135 000
Total Current Debt	648 000	616 000	548 000	546 000
Total Equity and Debt	1 119 000	1 014 000	1 047 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	1,26 %	17,35 %	−10,19 %
Debt-to-Equity Ratio	0	0	0,27	0,4
Operating Profit Margin	2,74 %	0,24 %	3,23 %	−1,46 %
Current Ratio	1,73	1,65	1,9	1,78
Quick Ratio	2,13	2,03	2,27	2,35
Equity Ratio	0,42	0,39	0,37	0,32
Gross Profit Margin	60,57 %	55,44 %	52,67 %	54,17 %