CTL FLIS & BYGG AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	662 000	684 000	584 000
Net Income	−4 000	−28 000	93 000	96 000
Total Assets	875 000	306 000	352 000	249 000
Total Equity	190 000	194 000	223 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	662 000	684 000	584 000
Expenditure	779 000	689 000	562 000	461 000
Operating Profit	19 000	−28 000	121 000	123 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	3 000	0
Financial Balance	−23 000	0	−3 000	0
Earnings Before Tax	−4 000	−28 000	119 000	123 000
Tax	0	0	26 000	27 000
Net Income	−4 000	−28 000	93 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	35 000	17 000	0
Total Current Assets	361 000	271 000	335 000	249 000
Total Assets	875 000	306 000	352 000	249 000
Total Retained Equity	160 000	164 000	193 000	100 000
Total Equity	190 000	194 000	223 000	130 000
Total Long-Term Debt	545 000	0	0	0
Total Current Debt	139 000	112 000	129 000	119 000
Total Equity and Debt	875 000	306 000	352 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	662 000	684 000	597 000
Other Income	0	0	0	−13 000
Revenue	798 000	662 000	684 000	584 000
Cost of Goods Sold	1 000	0	2 000	8 000
Salary Costs	470 000	569 000	442 000	362 000
Depreciation	98 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	779 000	689 000	562 000	461 000
Operating Profit	19 000	−28 000	121 000	123 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	3 000	0
Financial Balance	−23 000	0	−3 000	0
Dividends	0	0	0	190 000
Net Income	−4 000	−28 000	93 000	96 000

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	512 000	35 000	17 000	0
Total Tangible Assets	512 000	35 000	17 000	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	514 000	35 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	244 000	290 000	197 000
Total Current Assets	361 000	271 000	335 000	249 000
Total Assets	875 000	306 000	352 000	249 000
Total Equity	190 000	194 000	223 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	0	0	0
Creditors	49 000	3 000	1 000	8 000
Unpaid Taxes	53 000	64 000	67 000	55 000
Dividends	0	0	0	190 000
Other Current Debt	37 000	45 000	35 000	29 000
Total Current Debt	139 000	112 000	129 000	119 000
Total Equity and Debt	875 000	306 000	352 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−14,43 %	41,7 %	73,85 %
Debt-to-Equity Ratio	2,87	0	0	0
Operating Profit Margin	2,38 %	−4,23 %	17,69 %	21,06 %
Current Ratio	2,6	2,42	2,6	2,09
Quick Ratio	2,6	2,42	2,6	2,09
Equity Ratio	0,22	0,63	0,63	0,52
Gross Profit Margin	99,87 %	100 %	99,71 %	98,63 %