FLID BYGG AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	3 081 000	2 152 000	2 368 000
Net Income	269 000	17 000	99 000	281 000
Total Assets	1 650 000	1 365 000	1 252 000	1 140 000
Total Equity	1 204 000	935 000	918 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	3 081 000	2 152 000	2 368 000
Expenditure	2 364 000	3 055 000	2 022 000	2 008 000
Operating Profit	346 000	26 000	131 000	361 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	5 000	1 000
Financial Balance	−1 000	−4 000	−5 000	0
Earnings Before Tax	345 000	22 000	127 000	361 000
Tax	76 000	5 000	28 000	79 000
Net Income	269 000	17 000	99 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	17 000	49 000	88 000
Total Current Assets	1 616 000	1 347 000	1 203 000	1 052 000
Total Assets	1 650 000	1 365 000	1 252 000	1 140 000
Total Retained Equity	1 174 000	905 000	888 000	789 000
Total Equity	1 204 000	935 000	918 000	819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	430 000	334 000	321 000
Total Equity and Debt	1 650 000	1 365 000	1 252 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 711 000	3 081 000	2 152 000	2 368 000
Other Income	0	0	0	0
Revenue	2 711 000	3 081 000	2 152 000	2 368 000
Cost of Goods Sold	319 000	970 000	363 000	454 000
Salary Costs	1 769 000	1 769 000	1 345 000	1 251 000
Depreciation	9 000	36 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	2 364 000	3 055 000	2 022 000	2 008 000
Operating Profit	346 000	26 000	131 000	361 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	5 000	1 000
Financial Balance	−1 000	−4 000	−5 000	0
Dividends	0	0	0	0
Net Income	269 000	17 000	99 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	31 000	58 000
Fixtures	25 000	0	12 000	29 000
Total Tangible Assets	25 000	6 000	43 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	17 000	49 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	1 092 000	1 151 000	952 000
Total Current Assets	1 616 000	1 347 000	1 203 000	1 052 000
Total Assets	1 650 000	1 365 000	1 252 000	1 140 000
Total Equity	1 204 000	935 000	918 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	28 000	29 000	−9 000
Unpaid Taxes	162 000	212 000	122 000	104 000
Dividends	0	0	0	0
Other Current Debt	181 000	181 000	149 000	142 000
Total Current Debt	446 000	430 000	334 000	321 000
Total Equity and Debt	1 650 000	1 365 000	1 252 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	1,82 %	10,78 %	34,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	0,84 %	6,09 %	15,24 %
Current Ratio	3,62	3,13	3,6	3,28
Quick Ratio	3,62	3,13	3,6	3,28
Equity Ratio	0,73	0,68	0,73	0,72
Gross Profit Margin	88,23 %	68,52 %	83,13 %	80,83 %