FLISEGUTTA FYLLINGEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

89,47 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 664 000	4 313 000	4 988 000	4 638 000
Net Income	−153 000	−556 000	−118 000	437 000
Total Assets	3 804 000	3 825 000	3 482 000	3 839 000
Total Equity	−171 000	−17 000	−40 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 664 000	4 313 000	4 988 000	4 638 000
Expenditure	4 803 000	5 325 000	5 141 000	4 082 000
Operating Profit	−141 000	−712 000	−153 000	557 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	−140 000	−712 000	−151 000	560 000
Tax	13 000	−157 000	−33 000	123 000
Net Income	−153 000	−556 000	−118 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	110 000	217 000	268 000
Total Current Assets	3 709 000	3 715 000	3 265 000	3 572 000
Total Assets	3 804 000	3 825 000	3 482 000	3 839 000
Total Retained Equity	−201 000	−47 000	−70 000	48 000
Total Equity	−171 000	−17 000	−40 000	78 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	3 975 000	3 842 000	3 521 000	3 747 000
Total Equity and Debt	3 804 000	3 825 000	3 482 000	3 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 567 000	4 309 000	4 895 000	4 635 000
Other Income	96 000	4 000	93 000	3 000
Revenue	4 664 000	4 313 000	4 988 000	4 638 000
Cost of Goods Sold	2 499 000	2 898 000	3 199 000	2 210 000
Salary Costs	1 395 000	1 101 000	970 000	924 000
Depreciation	93 000	101 000	98 000	8 000
Impairment	0	0	0	0
Expenditure	4 803 000	5 325 000	5 141 000	4 082 000
Operating Profit	−141 000	−712 000	−153 000	557 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−153 000	−556 000	−118 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	176 000	268 000
Fixtures	3 000	97 000	21 000	0
Total Tangible Assets	3 000	97 000	197 000	268 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	95 000	110 000	217 000	268 000
Stock	2 531 000	2 412 000	2 113 000	2 113 000
Total Investments	0	0	0	0
Cash, Bank	307 000	415 000	587 000	927 000
Total Current Assets	3 709 000	3 715 000	3 265 000	3 572 000
Total Assets	3 804 000	3 825 000	3 482 000	3 839 000
Total Equity	−171 000	−17 000	−40 000	78 000
Short-Term Group Debt	1 667 000	1 892 000	1 891 000	2 125 000
Total Long-Term Debt	0	0	0	14 000
Creditors	1 120 000	1 100 000	643 000	199 000
Unpaid Taxes	179 000	199 000	77 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 010 000	652 000	910 000	1 396 000
Total Current Debt	3 975 000	3 842 000	3 521 000	3 747 000
Total Equity and Debt	3 804 000	3 825 000	3 482 000	3 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,47 %	3 270,59 %	295 %	560,26 %
Debt-to-Equity Ratio	−0	−0	−0	0,18
Operating Profit Margin	−3,02 %	−16,51 %	−3,07 %	12,01 %
Current Ratio	0,93	0,97	0,93	0,95
Quick Ratio	2,57	2,6	2,32	2,19
Equity Ratio	−0,04	−0	−0,01	0,02
Gross Profit Margin	46,42 %	32,81 %	35,87 %	52,35 %