FLISLEGGER AS

0682 OSLO

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	827 000	763 000	693 000
Net Income	24 000	−111 000	31 000	−2 000
Total Assets	267 000	272 000	338 000	187 000
Total Equity	8 000	−16 000	94 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	827 000	763 000	693 000
Expenditure	1 017 000	931 000	724 000	696 000
Operating Profit	25 000	−104 000	39 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Earnings Before Tax	24 000	−111 000	39 000	−2 000
Tax	0	0	9 000	0
Net Income	24 000	−111 000	31 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	107 000	0	0
Total Current Assets	181 000	164 000	338 000	187 000
Total Assets	267 000	272 000	338 000	187 000
Total Retained Equity	−22 000	−46 000	64 000	34 000
Total Equity	8 000	−16 000	94 000	64 000
Total Long-Term Debt	0	30 000	0	0
Total Current Debt	259 000	258 000	243 000	123 000
Total Equity and Debt	267 000	272 000	338 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	827 000	763 000	693 000
Other Income	0	0	0	0
Revenue	1 042 000	827 000	763 000	693 000
Cost of Goods Sold	9 000	4 000	23 000	1 000
Salary Costs	811 000	705 000	503 000	603 000
Depreciation	21 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	931 000	724 000	696 000
Operating Profit	25 000	−104 000	39 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	24 000	−111 000	31 000	−2 000

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	86 000	107 000	0	0
Total Tangible Assets	86 000	107 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	107 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	133 000	294 000	149 000
Total Current Assets	181 000	164 000	338 000	187 000
Total Assets	267 000	272 000	338 000	187 000
Total Equity	8 000	−16 000	94 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	0	0
Creditors	7 000	33 000	0	0
Unpaid Taxes	126 000	104 000	137 000	62 000
Dividends	0	0	0	0
Other Current Debt	125 000	121 000	97 000	61 000
Total Current Debt	259 000	258 000	243 000	123 000
Total Equity and Debt	267 000	272 000	338 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	693,75 %	32,98 %	−3,13 %
Debt-to-Equity Ratio	0	−1,88	0	0
Operating Profit Margin	2,4 %	−12,58 %	5,11 %	−0,29 %
Current Ratio	0,7	0,64	1,39	1,52
Quick Ratio	0,7	0,64	1,39	1,52
Equity Ratio	0,03	−0,06	0,28	0,34
Gross Profit Margin	99,14 %	99,52 %	96,99 %	99,86 %