FLIS & MUR ANDREAS MEIER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	999 000	1 264 000	1 710 000
Net Income	−31 000	56 000	−83 000	138 000
Total Assets	162 000	274 000	239 000	293 000
Total Equity	−159 000	−128 000	−184 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	999 000	1 264 000	1 710 000
Expenditure	1 063 000	940 000	1 343 000	1 568 000
Operating Profit	−29 000	59 000	−79 000	143 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	−2 000	−3 000	−4 000	−5 000
Earnings Before Tax	−31 000	56 000	−83 000	138 000
Tax	0	0	0	0
Net Income	−31 000	56 000	−83 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	44 000	80 000	116 000
Total Current Assets	156 000	230 000	159 000	177 000
Total Assets	162 000	274 000	239 000	293 000
Total Retained Equity	−199 000	−168 000	−224 000	−141 000
Total Equity	−159 000	−128 000	−184 000	−101 000
Total Long-Term Debt	5 000	34 000	63 000	90 000
Total Current Debt	315 000	368 000	360 000	304 000
Total Equity and Debt	162 000	274 000	239 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	999 000	1 264 000	1 710 000
Other Income	0	0	0	0
Revenue	1 033 000	999 000	1 264 000	1 710 000
Cost of Goods Sold	305 000	242 000	233 000	384 000
Salary Costs	579 000	482 000	906 000	967 000
Depreciation	39 000	36 000	36 000	34 000
Impairment	0	0	0	0
Expenditure	1 063 000	940 000	1 343 000	1 568 000
Operating Profit	−29 000	59 000	−79 000	143 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	−2 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−31 000	56 000	−83 000	138 000

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	6 000	44 000	80 000	116 000
Total Tangible Assets	6 000	44 000	80 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	44 000	80 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	203 000	90 000	154 000
Total Current Assets	156 000	230 000	159 000	177 000
Total Assets	162 000	274 000	239 000	293 000
Total Equity	−159 000	−128 000	−184 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	34 000	63 000	90 000
Creditors	32 000	13 000	6 000	19 000
Unpaid Taxes	51 000	104 000	97 000	100 000
Dividends	0	0	0	0
Other Current Debt	232 000	251 000	257 000	185 000
Total Current Debt	315 000	368 000	360 000	304 000
Total Equity and Debt	162 000	274 000	239 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	−43,75 %	45,11 %	−136,63 %
Debt-to-Equity Ratio	−0,03	−0,27	−0,34	−0,89
Operating Profit Margin	−2,81 %	5,91 %	−6,25 %	8,36 %
Current Ratio	0,5	0,63	0,44	0,58
Quick Ratio	0,5	0,63	0,44	0,58
Equity Ratio	−0,98	−0,47	−0,77	−0,34
Gross Profit Margin	70,47 %	75,78 %	81,57 %	77,54 %