company

FLISSERVICE AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

−246,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 215 000	819 000	1 138 000
Net Income	101 000	−78 000	23 000	−117 000
Total Assets	343 000	197 000	101 000	191 000
Total Equity	−41 000	−142 000	−64 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 215 000	819 000	1 138 000
Expenditure	1 385 000	1 309 000	780 000	1 286 000
Operating Profit	142 000	−94 000	39 000	−148 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	3 000	1 000	1 000
Financial Balance	−12 000	−3 000	−1 000	0
Earnings Before Tax	130 000	−97 000	39 000	−148 000
Tax	29 000	−18 000	15 000	−30 000
Net Income	101 000	−78 000	23 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	49 000	31 000	46 000
Total Current Assets	324 000	148 000	70 000	145 000
Total Assets	343 000	197 000	101 000	191 000
Total Retained Equity	−71 000	−172 000	−94 000	−117 000
Total Equity	−41 000	−142 000	−64 000	−87 000
Total Long-Term Debt	96 000	146 000	0	0
Total Current Debt	289 000	193 000	165 000	278 000
Total Equity and Debt	343 000	197 000	101 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	1 215 000	819 000	1 138 000
Other Income	30 000	0	0	0
Revenue	1 527 000	1 215 000	819 000	1 138 000
Cost of Goods Sold	310 000	269 000	246 000	225 000
Salary Costs	599 000	496 000	245 000	783 000
Depreciation	0	0	0	57 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 309 000	780 000	1 286 000
Operating Profit	142 000	−94 000	39 000	−148 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	3 000	1 000	1 000
Financial Balance	−12 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	101 000	−78 000	23 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	49 000	31 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	49 000	31 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	15 000	21 000	32 000
Total Current Assets	324 000	148 000	70 000	145 000
Total Assets	343 000	197 000	101 000	191 000
Total Equity	−41 000	−142 000	−64 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	146 000	0	0
Creditors	48 000	42 000	86 000	16 000
Unpaid Taxes	122 000	19 000	4 000	117 000
Dividends	0	0	0	0
Other Current Debt	119 000	132 000	74 000	145 000
Total Current Debt	289 000	193 000	165 000	278 000
Total Equity and Debt	343 000	197 000	101 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,34 %	54,93 %	−35,94 %	134,48 %
Debt-to-Equity Ratio	−2,34	−1,03	−0	−0
Operating Profit Margin	9,3 %	−7,74 %	4,76 %	−13,01 %
Current Ratio	1,12	0,77	0,42	0,52
Quick Ratio	1,12	0,77	0,42	0,52
Equity Ratio	−0,12	−0,72	−0,63	−0,46
Gross Profit Margin	79,7 %	77,86 %	69,96 %	80,23 %

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