FLIS OG MURERFIRMA TVERSLAND & CO AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,77 %

Current Ratio

2,85

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 790 000	12 790 000	11 096 000	7 995 000
Net Income	943 000	1 018 000	1 411 000	974 000
Total Assets	9 918 000	6 520 000	5 590 000	4 198 000
Total Equity	2 313 000	1 370 000	1 452 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 790 000	12 790 000	11 096 000	7 995 000
Expenditure	10 312 000	11 436 000	9 220 000	6 708 000
Operating Profit	1 479 000	1 354 000	1 875 000	1 287 000
Financial Income	8 000	1 000	3 000	5 000
Financial Costs	241 000	49 000	60 000	39 000
Financial Balance	−233 000	−48 000	−57 000	−34 000
Earnings Before Tax	1 246 000	1 306 000	1 818 000	1 254 000
Tax	303 000	288 000	407 000	280 000
Net Income	943 000	1 018 000	1 411 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 076 000	2 157 000	2 126 000	1 653 000
Total Current Assets	7 842 000	4 362 000	3 463 000	2 545 000
Total Assets	9 918 000	6 520 000	5 590 000	4 198 000
Total Retained Equity	2 283 000	1 340 000	1 422 000	11 000
Total Equity	2 313 000	1 370 000	1 452 000	41 000
Total Long-Term Debt	4 854 000	1 547 000	1 631 000	1 089 000
Total Current Debt	2 751 000	3 602 000	2 507 000	3 068 000
Total Equity and Debt	9 918 000	6 520 000	5 590 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 790 000	12 790 000	11 011 000	7 995 000
Other Income	0	0	85 000	0
Revenue	11 790 000	12 790 000	11 096 000	7 995 000
Cost of Goods Sold	4 226 000	5 438 000	4 035 000	2 622 000
Salary Costs	4 706 000	4 821 000	4 081 000	3 219 000
Depreciation	53 000	56 000	29 000	13 000
Impairment	0	0	0	0
Expenditure	10 312 000	11 436 000	9 220 000	6 708 000
Operating Profit	1 479 000	1 354 000	1 875 000	1 287 000
Financial Income	8 000	1 000	3 000	5 000
Financial Costs	241 000	49 000	60 000	39 000
Financial Balance	−233 000	−48 000	−57 000	−34 000
Dividends	0	1 100 000	0	978 000
Net Income	943 000	1 018 000	1 411 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 019 000	2 050 000	2 085 000	1 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	50 000	41 000	31 000
Total Tangible Assets	2 048 000	2 101 000	2 126 000	1 653 000
Total Fiancial Fixed Assets	28 000	57 000	0	0
Total Fixed Assets	2 076 000	2 157 000	2 126 000	1 653 000
Stock	4 756 000	1 752 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	1 753 000	2 382 000	1 606 000
Total Current Assets	7 842 000	4 362 000	3 463 000	2 545 000
Total Assets	9 918 000	6 520 000	5 590 000	4 198 000
Total Equity	2 313 000	1 370 000	1 452 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 854 000	1 547 000	1 631 000	1 089 000
Creditors	723 000	1 562 000	554 000	663 000
Unpaid Taxes	824 000	909 000	820 000	520 000
Dividends	0	1 100 000	0	978 000
Other Current Debt	889 000	842 000	749 000	650 000
Total Current Debt	2 751 000	3 602 000	2 507 000	3 068 000
Total Equity and Debt	9 918 000	6 520 000	5 590 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,77 %	74,31 %	97,18 %	2 375,61 %
Debt-to-Equity Ratio	2,1	1,13	1,12	26,56
Operating Profit Margin	12,54 %	10,59 %	16,9 %	16,1 %
Current Ratio	2,85	1,21	1,38	0,83
Quick Ratio	−3,91	2,36	1,38	0,83
Equity Ratio	0,23	0,21	0,26	0,01
Gross Profit Margin	64,16 %	57,48 %	63,64 %	67,2 %