EMIL FLISLEGGER AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	2 533 000	1 557 000	2 130 000
Net Income	81 000	19 000	8 000	95 000
Total Assets	713 000	505 000	577 000	742 000
Total Equity	396 000	315 000	296 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	2 533 000	1 557 000	2 130 000
Expenditure	1 581 000	2 505 000	1 539 000	1 994 000
Operating Profit	81 000	27 000	17 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	12 000
Financial Balance	0	−3 000	−7 000	−12 000
Earnings Before Tax	81 000	24 000	10 000	124 000
Tax	0	6 000	2 000	29 000
Net Income	81 000	19 000	8 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	268 000	269 000	335 000
Total Current Assets	498 000	237 000	307 000	407 000
Total Assets	713 000	505 000	577 000	742 000
Total Retained Equity	366 000	285 000	266 000	258 000
Total Equity	396 000	315 000	296 000	288 000
Total Long-Term Debt	18 000	36 000	143 000	246 000
Total Current Debt	299 000	155 000	138 000	209 000
Total Equity and Debt	713 000	505 000	577 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	2 533 000	1 557 000	2 126 000
Other Income	0	0	0	4 000
Revenue	1 661 000	2 533 000	1 557 000	2 130 000
Cost of Goods Sold	39 000	1 509 000	653 000	1 361 000
Salary Costs	813 000	596 000	484 000	150 000
Depreciation	54 000	67 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 581 000	2 505 000	1 539 000	1 994 000
Operating Profit	81 000	27 000	17 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	12 000
Financial Balance	0	−3 000	−7 000	−12 000
Dividends	0	0	0	100 000
Net Income	81 000	19 000	8 000	95 000

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	214 000	268 000	269 000	335 000
Total Tangible Assets	214 000	268 000	269 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	268 000	269 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	227 000	254 000	392 000
Total Current Assets	498 000	237 000	307 000	407 000
Total Assets	713 000	505 000	577 000	742 000
Total Equity	396 000	315 000	296 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	36 000	143 000	246 000
Creditors	144 000	24 000	79 000	13 000
Unpaid Taxes	92 000	69 000	35 000	42 000
Dividends	0	0	0	100 000
Other Current Debt	59 000	54 000	19 000	26 000
Total Current Debt	299 000	155 000	138 000	209 000
Total Equity and Debt	713 000	505 000	577 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	6,03 %	2,7 %	32,99 %
Debt-to-Equity Ratio	0,05	0,11	0,48	0,85
Operating Profit Margin	4,88 %	1,07 %	1,09 %	6,38 %
Current Ratio	1,67	1,53	2,22	1,95
Quick Ratio	1,67	1,53	2,22	1,95
Equity Ratio	0,56	0,62	0,51	0,39
Gross Profit Margin	97,65 %	40,43 %	58,06 %	36,1 %