FLISESENTER VESTFOLD AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

2,46

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 707 000	13 534 000	12 641 000	10 552 000
Net Income	342 000	381 000	286 000	−135 000
Total Assets	7 680 000	6 777 000	6 057 000	4 805 000
Total Equity	1 173 000	900 000	519 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 707 000	13 534 000	12 641 000	10 552 000
Expenditure	14 163 000	13 028 000	12 246 000	10 561 000
Operating Profit	544 000	507 000	395 000	−9 000
Financial Income	34 000	64 000	168 000	4 000
Financial Costs	126 000	82 000	191 000	165 000
Financial Balance	−92 000	−18 000	−23 000	−161 000
Earnings Before Tax	451 000	488 000	372 000	−170 000
Tax	109 000	108 000	86 000	−35 000
Net Income	342 000	381 000	286 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	113 000	294 000
Total Current Assets	7 665 000	6 754 000	5 944 000	4 511 000
Total Assets	7 680 000	6 777 000	6 057 000	4 805 000
Total Retained Equity	1 142 000	869 000	489 000	96 000
Total Equity	1 173 000	900 000	519 000	127 000
Total Long-Term Debt	3 392 000	3 391 000	3 428 000	3 542 000
Total Current Debt	3 115 000	2 486 000	2 110 000	1 136 000
Total Equity and Debt	7 680 000	6 777 000	6 057 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 687 000	13 522 000	12 601 000	10 522 000
Other Income	20 000	13 000	41 000	30 000
Revenue	14 707 000	13 534 000	12 641 000	10 552 000
Cost of Goods Sold	8 309 000	7 661 000	7 876 000	6 704 000
Salary Costs	3 551 000	2 990 000	2 324 000	1 573 000
Depreciation	3 000	87 000	115 000	116 000
Impairment	0	0	0	0
Expenditure	14 163 000	13 028 000	12 246 000	10 561 000
Operating Profit	544 000	507 000	395 000	−9 000
Financial Income	34 000	64 000	168 000	4 000
Financial Costs	126 000	82 000	191 000	165 000
Financial Balance	−92 000	−18 000	−23 000	−161 000
Dividends	0	0	0	0
Net Income	342 000	381 000	286 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	20 000	22 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	91 000	206 000
Total Tangible Assets	0	3 000	91 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	113 000	294 000
Stock	3 888 000	3 040 000	2 340 000	2 191 000
Total Investments	0	0	0	0
Cash, Bank	2 637 000	2 917 000	2 959 000	1 395 000
Total Current Assets	7 665 000	6 754 000	5 944 000	4 511 000
Total Assets	7 680 000	6 777 000	6 057 000	4 805 000
Total Equity	1 173 000	900 000	519 000	127 000
Short-Term Group Debt	89 000	0	10 000	10 000
Total Long-Term Debt	3 392 000	3 391 000	3 428 000	3 542 000
Creditors	1 110 000	926 000	922 000	684 000
Unpaid Taxes	1 107 000	901 000	670 000	259 000
Dividends	0	0	0	0
Other Current Debt	724 000	553 000	458 000	183 000
Total Current Debt	3 115 000	2 486 000	2 110 000	1 136 000
Total Equity and Debt	7 680 000	6 777 000	6 057 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	42,33 %	55,11 %	−106,3 %
Debt-to-Equity Ratio	2,89	3,77	6,61	27,89
Operating Profit Margin	3,7 %	3,75 %	3,12 %	−0,09 %
Current Ratio	2,46	2,72	2,82	3,97
Quick Ratio	−9,92	−12,19	−25,84	−4,28
Equity Ratio	0,15	0,13	0,09	0,03
Gross Profit Margin	43,5 %	43,39 %	37,69 %	36,47 %