FLISRAM FRAKT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−23,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 401 000	9 234 000	7 469 000	7 247 000
Net Income	−143 000	532 000	−42 000	93 000
Total Assets	6 371 000	6 852 000	5 448 000	4 952 000
Total Equity	611 000	753 000	221 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 401 000	9 234 000	7 469 000	7 247 000
Expenditure	9 446 000	8 473 000	7 441 000	7 060 000
Operating Profit	−50 000	761 000	28 000	187 000
Financial Income	3 000	4 000	7 000	10 000
Financial Costs	136 000	81 000	89 000	78 000
Financial Balance	−133 000	−77 000	−82 000	−68 000
Earnings Before Tax	−183 000	684 000	−54 000	119 000
Tax	−40 000	152 000	−12 000	26 000
Net Income	−143 000	532 000	−42 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 954 000	5 186 000	4 163 000	3 400 000
Total Current Assets	1 418 000	1 666 000	1 285 000	1 551 000
Total Assets	6 371 000	6 852 000	5 448 000	4 952 000
Total Retained Equity	581 000	723 000	191 000	234 000
Total Equity	611 000	753 000	221 000	264 000
Total Long-Term Debt	4 433 000	4 685 000	3 635 000	3 225 000
Total Current Debt	1 328 000	1 413 000	1 592 000	1 463 000
Total Equity and Debt	6 371 000	6 852 000	5 448 000	4 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 401 000	8 965 000	7 469 000	7 129 000
Other Income	0	270 000	0	118 000
Revenue	9 401 000	9 234 000	7 469 000	7 247 000
Cost of Goods Sold	670 000	414 000	133 000	146 000
Salary Costs	4 173 000	4 275 000	4 109 000	4 175 000
Depreciation	1 103 000	842 000	727 000	513 000
Impairment	0	0	0	0
Expenditure	9 446 000	8 473 000	7 441 000	7 060 000
Operating Profit	−50 000	761 000	28 000	187 000
Financial Income	3 000	4 000	7 000	10 000
Financial Costs	136 000	81 000	89 000	78 000
Financial Balance	−133 000	−77 000	−82 000	−68 000
Dividends	0	0	0	0
Net Income	−143 000	532 000	−42 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	557 000	583 000	594 000	0
Machinery and Plant Facilities	4 324 000	4 507 000	3 535 000	3 384 000
Fixtures	72 000	96 000	34 000	17 000
Total Tangible Assets	4 954 000	5 186 000	4 163 000	3 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 954 000	5 186 000	4 163 000	3 400 000
Stock	9 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	588 000	521 000	956 000
Total Current Assets	1 418 000	1 666 000	1 285 000	1 551 000
Total Assets	6 371 000	6 852 000	5 448 000	4 952 000
Total Equity	611 000	753 000	221 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 433 000	4 685 000	3 635 000	3 225 000
Creditors	311 000	224 000	192 000	481 000
Unpaid Taxes	529 000	566 000	635 000	629 000
Dividends	0	0	0	0
Other Current Debt	488 000	623 000	765 000	353 000
Total Current Debt	1 328 000	1 413 000	1 592 000	1 463 000
Total Equity and Debt	6 371 000	6 852 000	5 448 000	4 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,4 %	70,65 %	−19 %	35,23 %
Debt-to-Equity Ratio	7,26	6,22	16,45	12,22
Operating Profit Margin	−0,53 %	8,24 %	0,37 %	2,58 %
Current Ratio	1,07	1,18	0,81	1,06
Quick Ratio	1,08	1,19	0,81	1,06
Equity Ratio	0,1	0,11	0,04	0,05
Gross Profit Margin	92,87 %	95,52 %	98,22 %	97,99 %