FLISKUNSTNERNE AS

1425 SKI

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

0,47

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 438 000	16 138 000	13 213 000	32 252 000
Net Income	7 000	−373 000	−284 000	−2 186 000
Total Assets	1 074 000	1 408 000	13 868 000	11 872 000
Total Equity	−208 000	−215 000	158 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 438 000	16 138 000	13 213 000	32 252 000
Expenditure	4 409 000	16 420 000	12 956 000	34 312 000
Operating Profit	29 000	−282 000	258 000	−2 060 000
Financial Income	0	0	1 000	7 000
Financial Costs	19 000	197 000	622 000	750 000
Financial Balance	−19 000	−197 000	−621 000	−743 000
Earnings Before Tax	10 000	−479 000	−363 000	−2 803 000
Tax	2 000	−105 000	−80 000	−616 000
Net Income	7 000	−373 000	−284 000	−2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	313 000	330 000	418 000
Total Current Assets	380 000	1 094 000	13 537 000	11 454 000
Total Assets	1 074 000	1 408 000	13 868 000	11 872 000
Total Retained Equity	−238 000	−3 361 000	−2 988 000	−2 704 000
Total Equity	−208 000	−215 000	158 000	442 000
Total Long-Term Debt	471 000	620 000	12 279 000	10 494 000
Total Current Debt	811 000	1 003 000	1 430 000	936 000
Total Equity and Debt	1 074 000	1 408 000	13 868 000	11 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	16 138 000	13 213 000	32 252 000
Other Income	81 000	0	0	0
Revenue	4 438 000	16 138 000	13 213 000	32 252 000
Cost of Goods Sold	1 872 000	13 062 000	9 311 000	30 532 000
Salary Costs	1 911 000	2 457 000	2 792 000	2 639 000
Depreciation	65 000	122 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	4 409 000	16 420 000	12 956 000	34 312 000
Operating Profit	29 000	−282 000	258 000	−2 060 000
Financial Income	0	0	1 000	7 000
Financial Costs	19 000	197 000	622 000	750 000
Financial Balance	−19 000	−197 000	−621 000	−743 000
Dividends	0	0	0	0
Net Income	7 000	−373 000	−284 000	−2 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	200 000	95 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	496 000	113 000	235 000	403 000
Total Tangible Assets	496 000	113 000	235 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	313 000	330 000	418 000
Stock	0	0	10 634 000	6 269 000
Total Investments	0	0	0	0
Cash, Bank	87 000	372 000	1 838 000	1 423 000
Total Current Assets	380 000	1 094 000	13 537 000	11 454 000
Total Assets	1 074 000	1 408 000	13 868 000	11 872 000
Total Equity	−208 000	−215 000	158 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	620 000	12 279 000	10 494 000
Creditors	166 000	141 000	319 000	131 000
Unpaid Taxes	185 000	346 000	578 000	329 000
Dividends	0	0	0	0
Other Current Debt	459 000	516 000	532 000	476 000
Total Current Debt	811 000	1 003 000	1 430 000	936 000
Total Equity and Debt	1 074 000	1 408 000	13 868 000	11 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	173,49 %	−179,75 %	−494,57 %
Debt-to-Equity Ratio	−2,26	−2,88	77,72	23,74
Operating Profit Margin	0,65 %	−1,75 %	1,95 %	−6,39 %
Current Ratio	0,47	1,09	9,47	12,24
Quick Ratio	0,47	1,09	−1,47	−2,15
Equity Ratio	−0,19	−0,15	0,01	0,04
Gross Profit Margin	57,82 %	19,06 %	29,53 %	5,33 %