FLISESPEKTERET AS

5147 FYLLINGSDALEN

Finances

Return on Equity

76,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	3 037 000	2 908 000	1 770 000
Net Income	529 000	647 000	429 000	−539 000
Total Assets	2 534 000	2 598 000	1 182 000	1 058 000
Total Equity	689 000	160 000	90 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	3 037 000	2 908 000	1 770 000
Expenditure	2 735 000	2 205 000	2 464 000	2 807 000
Operating Profit	304 000	833 000	445 000	−1 037 000
Financial Income	50 000	4 000	21 000	506 000
Financial Costs	19 000	12 000	37 000	8 000
Financial Balance	31 000	−8 000	−16 000	498 000
Earnings Before Tax	335 000	826 000	429 000	−539 000
Tax	−194 000	179 000	0	0
Net Income	529 000	647 000	429 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	99 000	45 000	53 000
Total Current Assets	2 225 000	2 499 000	1 136 000	1 005 000
Total Assets	2 534 000	2 598 000	1 182 000	1 058 000
Total Retained Equity	659 000	130 000	60 000	−369 000
Total Equity	689 000	160 000	90 000	−339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 845 000	2 438 000	1 092 000	1 397 000
Total Equity and Debt	2 534 000	2 598 000	1 182 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 000	3 037 000	2 908 000	1 770 000
Other Income	0	0	0	0
Revenue	3 039 000	3 037 000	2 908 000	1 770 000
Cost of Goods Sold	2 654 000	2 166 000	1 735 000	2 071 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 735 000	2 205 000	2 464 000	2 807 000
Operating Profit	304 000	833 000	445 000	−1 037 000
Financial Income	50 000	4 000	21 000	506 000
Financial Costs	19 000	12 000	37 000	8 000
Financial Balance	31 000	−8 000	−16 000	498 000
Dividends	0	0	0	0
Net Income	529 000	647 000	429 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	15 000	23 000
Total Tangible Assets	0	8 000	15 000	23 000
Total Fiancial Fixed Assets	130 000	90 000	30 000	30 000
Total Fixed Assets	309 000	99 000	45 000	53 000
Stock	550 000	575 000	658 000	464 000
Total Investments	0	0	0	0
Cash, Bank	287 000	82 000	18 000	32 000
Total Current Assets	2 225 000	2 499 000	1 136 000	1 005 000
Total Assets	2 534 000	2 598 000	1 182 000	1 058 000
Total Equity	689 000	160 000	90 000	−339 000
Short-Term Group Debt	1 423 000	2 079 000	197 000	697 000
Total Long-Term Debt	0	0	0	0
Creditors	159 000	30 000	360 000	47 000
Unpaid Taxes	13 000	62 000	285 000	120 000
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	250 000	534 000
Total Current Debt	1 845 000	2 438 000	1 092 000	1 397 000
Total Equity and Debt	2 534 000	2 598 000	1 182 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,78 %	404,38 %	476,67 %	159 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10 %	27,43 %	15,3 %	−58,59 %
Current Ratio	1,21	1,03	1,04	0,72
Quick Ratio	1,72	1,34	2,62	1,08
Equity Ratio	0,27	0,06	0,08	−0,32
Gross Profit Margin	12,67 %	28,68 %	40,34 %	−17,01 %