FLIS I NORD AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

48,18 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 373 000	2 486 000	2 161 000	935 000
Net Income	438 000	111 000	160 000	18 000
Total Assets	1 840 000	1 055 000	750 000	291 000
Total Equity	909 000	471 000	360 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 373 000	2 486 000	2 161 000	935 000
Expenditure	3 810 000	2 342 000	1 958 000	911 000
Operating Profit	563 000	144 000	203 000	25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	−2 000	1 000
Financial Balance	−1 000	0	2 000	−1 000
Earnings Before Tax	562 000	144 000	205 000	24 000
Tax	124 000	33 000	46 000	5 000
Net Income	438 000	111 000	160 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	169 000	40 000	0
Total Current Assets	1 394 000	886 000	710 000	291 000
Total Assets	1 840 000	1 055 000	750 000	291 000
Total Retained Equity	887 000	449 000	338 000	179 000
Total Equity	909 000	471 000	360 000	200 000
Total Long-Term Debt	14 000	2 000	0	0
Total Current Debt	917 000	582 000	390 000	90 000
Total Equity and Debt	1 840 000	1 055 000	750 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 353 000	2 486 000	2 161 000	935 000
Other Income	20 000	0	0	0
Revenue	4 373 000	2 486 000	2 161 000	935 000
Cost of Goods Sold	1 365 000	733 000	772 000	314 000
Salary Costs	1 819 000	1 245 000	938 000	484 000
Depreciation	73 000	28 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 810 000	2 342 000	1 958 000	911 000
Operating Profit	563 000	144 000	203 000	25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	−2 000	1 000
Financial Balance	−1 000	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	438 000	111 000	160 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	188 000	0	0	0
Fixtures	248 000	158 000	35 000	0
Total Tangible Assets	436 000	158 000	35 000	0
Total Fiancial Fixed Assets	10 000	11 000	5 000	0
Total Fixed Assets	446 000	169 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	565 000	515 000	239 000
Total Current Assets	1 394 000	886 000	710 000	291 000
Total Assets	1 840 000	1 055 000	750 000	291 000
Total Equity	909 000	471 000	360 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	2 000	0	0
Creditors	183 000	94 000	41 000	−1 000
Unpaid Taxes	240 000	185 000	123 000	35 000
Dividends	0	0	0	0
Other Current Debt	383 000	273 000	179 000	50 000
Total Current Debt	917 000	582 000	390 000	90 000
Total Equity and Debt	1 840 000	1 055 000	750 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	23,57 %	44,44 %	9 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,87 %	5,79 %	9,39 %	2,67 %
Current Ratio	1,52	1,52	1,82	3,23
Quick Ratio	1,52	1,52	1,82	3,23
Equity Ratio	0,49	0,45	0,48	0,69
Gross Profit Margin	68,79 %	70,51 %	64,28 %	66,42 %