company

FØRDE FLIS AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 682 000	1 399 000	595 000
Net Income	43 000	200 000	1 000	−7 000
Total Assets	923 000	802 000	132 000	170 000
Total Equity	253 000	211 000	11 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 682 000	1 399 000	595 000
Expenditure	3 024 000	2 427 000	1 398 000	596 000
Operating Profit	44 000	255 000	3 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	1 000	−2 000	−5 000
Earnings Before Tax	44 000	256 000	1 000	−7 000
Tax	1 000	56 000	0	0
Net Income	43 000	200 000	1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	192 000	79 000	77 000
Total Current Assets	777 000	611 000	53 000	93 000
Total Assets	923 000	802 000	132 000	170 000
Total Retained Equity	203 000	161 000	−39 000	−40 000
Total Equity	253 000	211 000	11 000	10 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	669 000	591 000	121 000	103 000
Total Equity and Debt	923 000	802 000	132 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	2 682 000	1 395 000	595 000
Other Income	0	0	5 000	0
Revenue	3 067 000	2 682 000	1 399 000	595 000
Cost of Goods Sold	82 000	129 000	144 000	28 000
Salary Costs	2 271 000	1 695 000	843 000	408 000
Depreciation	45 000	59 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 024 000	2 427 000	1 398 000	596 000
Operating Profit	44 000	255 000	3 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	43 000	200 000	1 000	−7 000

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	146 000	192 000	79 000	77 000
Total Tangible Assets	146 000	192 000	79 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	192 000	79 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	324 000	49 000	93 000
Total Current Assets	777 000	611 000	53 000	93 000
Total Assets	923 000	802 000	132 000	170 000
Total Equity	253 000	211 000	11 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	47 000	0	0	0
Unpaid Taxes	420 000	381 000	46 000	55 000
Dividends	0	0	0	0
Other Current Debt	193 000	154 000	74 000	49 000
Total Current Debt	669 000	591 000	121 000	103 000
Total Equity and Debt	923 000	802 000	132 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	94,79 %	9,09 %	−70 %
Debt-to-Equity Ratio	0	0	0	5,7
Operating Profit Margin	1,43 %	9,51 %	0,21 %	−0,34 %
Current Ratio	1,16	1,03	0,44	0,9
Quick Ratio	1,16	1,03	0,44	0,9
Equity Ratio	0,27	0,26	0,08	0,06
Gross Profit Margin	97,33 %	95,19 %	89,71 %	95,29 %

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