GM FLISSERVICE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 839 000	2 230 000	1 942 000
Net Income	5 000	4 000	−41 000	−197 000
Total Assets	788 000	340 000	594 000	815 000
Total Equity	−154 000	−159 000	−164 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 839 000	2 230 000	1 942 000
Expenditure	2 107 000	1 821 000	2 255 000	2 126 000
Operating Profit	16 000	19 000	−26 000	−185 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	15 000	20 000
Financial Balance	−11 000	−15 000	−15 000	−20 000
Earnings Before Tax	5 000	4 000	−41 000	−205 000
Tax	0	0	0	−7 000
Net Income	5 000	4 000	−41 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	140 000	172 000	254 000
Total Current Assets	724 000	200 000	422 000	561 000
Total Assets	788 000	340 000	594 000	815 000
Total Retained Equity	−175 000	−180 000	−184 000	−144 000
Total Equity	−154 000	−159 000	−164 000	−123 000
Total Long-Term Debt	282 000	132 000	220 000	304 000
Total Current Debt	660 000	368 000	538 000	635 000
Total Equity and Debt	788 000	340 000	594 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 221 000	1 741 000	2 230 000	2 273 000
Other Income	−98 000	98 000	0	−331 000
Revenue	2 123 000	1 839 000	2 230 000	1 942 000
Cost of Goods Sold	845 000	618 000	990 000	831 000
Salary Costs	878 000	869 000	905 000	961 000
Depreciation	76 000	32 000	82 000	84 000
Impairment	0	0	0	0
Expenditure	2 107 000	1 821 000	2 255 000	2 126 000
Operating Profit	16 000	19 000	−26 000	−185 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	15 000	20 000
Financial Balance	−11 000	−15 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	5 000	4 000	−41 000	−197 000

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	64 000	140 000	172 000	254 000
Total Tangible Assets	64 000	140 000	172 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	140 000	172 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−121 000	10 000	11 000	134 000
Total Current Assets	724 000	200 000	422 000	561 000
Total Assets	788 000	340 000	594 000	815 000
Total Equity	−154 000	−159 000	−164 000	−123 000
Short-Term Group Debt	0	52 000	75 000	97 000
Total Long-Term Debt	282 000	132 000	220 000	304 000
Creditors	247 000	159 000	213 000	262 000
Unpaid Taxes	227 000	91 000	92 000	199 000
Dividends	0	0	0	0
Other Current Debt	187 000	6 000	27 000	76 000
Total Current Debt	660 000	368 000	538 000	635 000
Total Equity and Debt	788 000	340 000	594 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	−2,52 %	25 %	160,16 %
Debt-to-Equity Ratio	−1,83	−0,83	−1,34	−2,47
Operating Profit Margin	0,75 %	1,03 %	−1,17 %	−9,53 %
Current Ratio	1,1	0,54	0,78	0,88
Quick Ratio	1,1	0,54	0,78	0,88
Equity Ratio	−0,2	−0,47	−0,28	−0,15
Gross Profit Margin	60,2 %	66,39 %	55,61 %	57,21 %