THOMAS HØSTEN FLIS & MEMBRAN AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−24,68 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 560 000	2 150 000	2 100 000
Net Income	−58 000	134 000	−85 000	80 000
Total Assets	621 000	742 000	451 000	561 000
Total Equity	235 000	293 000	159 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 560 000	2 150 000	2 100 000
Expenditure	2 071 000	2 378 000	2 265 000	1 996 000
Operating Profit	−59 000	181 000	−114 000	104 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	−60 000	180 000	−116 000	103 000
Tax	−2 000	46 000	−31 000	23 000
Net Income	−58 000	134 000	−85 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	40 000	0
Total Current Assets	597 000	712 000	411 000	561 000
Total Assets	621 000	742 000	451 000	561 000
Total Retained Equity	205 000	263 000	129 000	215 000
Total Equity	235 000	293 000	159 000	245 000
Total Long-Term Debt	0	2 000	28 000	3 000
Total Current Debt	386 000	447 000	263 000	313 000
Total Equity and Debt	621 000	742 000	451 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	2 560 000	2 150 000	2 099 000
Other Income	4 000	0	0	0
Revenue	2 012 000	2 560 000	2 150 000	2 100 000
Cost of Goods Sold	515 000	803 000	986 000	757 000
Salary Costs	1 227 000	1 251 000	951 000	953 000
Depreciation	6 000	7 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	2 071 000	2 378 000	2 265 000	1 996 000
Operating Profit	−59 000	181 000	−114 000	104 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−58 000	134 000	−85 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	30 000	37 000	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	30 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	40 000	0
Stock	19 000	3 000	10 000	5 000
Total Investments	0	0	0	0
Cash, Bank	442 000	583 000	188 000	417 000
Total Current Assets	597 000	712 000	411 000	561 000
Total Assets	621 000	742 000	451 000	561 000
Total Equity	235 000	293 000	159 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	28 000	3 000
Creditors	4 000	6 000	49 000	20 000
Unpaid Taxes	105 000	148 000	78 000	121 000
Dividends	0	0	0	0
Other Current Debt	277 000	252 000	136 000	147 000
Total Current Debt	386 000	447 000	263 000	313 000
Total Equity and Debt	621 000	742 000	451 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,68 %	45,73 %	−53,46 %	32,65 %
Debt-to-Equity Ratio	0	0,01	0,18	0,01
Operating Profit Margin	−2,93 %	7,07 %	−5,3 %	4,95 %
Current Ratio	1,55	1,59	1,56	1,79
Quick Ratio	1,63	1,6	1,62	1,82
Equity Ratio	0,38	0,39	0,35	0,44
Gross Profit Margin	74,4 %	68,63 %	54,14 %	63,95 %