K3 FLIS & VÅTROM AS

3405 LIER

Finances

Share Ownership

Return on Equity

163,37 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 642 000	1 265 000	1 281 000
Net Income	−330 000	56 000	−180 000	−5 000
Total Assets	394 000	740 000	658 000	662 000
Total Equity	−202 000	128 000	71 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 642 000	1 265 000	1 281 000
Expenditure	1 762 000	1 565 000	1 411 000	1 288 000
Operating Profit	−315 000	77 000	−146 000	−7 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	14 000	0
Financial Balance	−14 000	−9 000	−14 000	0
Earnings Before Tax	−330 000	68 000	−160 000	−7 000
Tax	0	11 000	20 000	−1 000
Net Income	−330 000	56 000	−180 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	185 000	292 000	101 000
Total Current Assets	314 000	555 000	365 000	562 000
Total Assets	394 000	740 000	658 000	662 000
Total Retained Equity	−232 000	98 000	41 000	221 000
Total Equity	−202 000	128 000	71 000	251 000
Total Long-Term Debt	164 000	218 000	362 000	252 000
Total Current Debt	431 000	395 000	225 000	159 000
Total Equity and Debt	394 000	740 000	658 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 642 000	1 265 000	1 281 000
Other Income	0	0	0	0
Revenue	1 447 000	1 642 000	1 265 000	1 281 000
Cost of Goods Sold	299 000	480 000	440 000	491 000
Salary Costs	1 046 000	715 000	552 000	475 000
Depreciation	107 000	107 000	111 000	53 000
Impairment	0	0	0	0
Expenditure	1 762 000	1 565 000	1 411 000	1 288 000
Operating Profit	−315 000	77 000	−146 000	−7 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	14 000	0
Financial Balance	−14 000	−9 000	−14 000	0
Dividends	0	0	0	0
Net Income	−330 000	56 000	−180 000	−5 000

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	78 000	185 000	292 000	101 000
Total Tangible Assets	78 000	185 000	292 000	101 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	79 000	185 000	292 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	432 000	206 000	45 000
Total Current Assets	314 000	555 000	365 000	562 000
Total Assets	394 000	740 000	658 000	662 000
Total Equity	−202 000	128 000	71 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	218 000	362 000	252 000
Creditors	4 000	0	12 000	13 000
Unpaid Taxes	133 000	128 000	140 000	99 000
Dividends	0	0	0	0
Other Current Debt	295 000	255 000	50 000	43 000
Total Current Debt	431 000	395 000	225 000	159 000
Total Equity and Debt	394 000	740 000	658 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,37 %	43,75 %	−253,52 %	−1,99 %
Debt-to-Equity Ratio	−0,81	1,7	5,1	1
Operating Profit Margin	−21,77 %	4,69 %	−11,54 %	−0,55 %
Current Ratio	0,73	1,41	1,62	3,53
Quick Ratio	0,73	1,41	1,62	3,53
Equity Ratio	−0,51	0,17	0,11	0,38
Gross Profit Margin	79,34 %	70,77 %	65,22 %	61,67 %