company

FLS AS

7654 VERDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

556,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 773 000	4 768 000	4 129 000	3 526 000
Net Income	456 000	413 000	465 000	1 192 000
Total Assets	1 312 000	931 000	3 433 000	580 000
Total Equity	82 000	545 000	994 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 773 000	4 768 000	4 129 000	3 526 000
Expenditure	2 317 000	4 224 000	3 368 000	2 333 000
Operating Profit	457 000	545 000	761 000	1 192 000
Financial Income	101 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	100 000	0	0	0
Earnings Before Tax	557 000	545 000	761 000	1 192 000
Tax	101 000	132 000	296 000	0
Net Income	456 000	413 000	465 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 312 000	931 000	3 433 000	580 000
Total Assets	1 312 000	931 000	3 433 000	580 000
Total Retained Equity	52 000	515 000	744 000	0
Total Equity	82 000	545 000	994 000	30 000
Total Long-Term Debt	0	0	200 000	0
Total Current Debt	1 230 000	386 000	2 239 000	550 000
Total Equity and Debt	1 312 000	931 000	3 433 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	0	4 129 000	3 526 000
Other Income	0	4 768 000	0	0
Revenue	2 773 000	4 768 000	4 129 000	3 526 000
Cost of Goods Sold	1 236 000	2 341 000	2 824 000	1 972 000
Salary Costs	4 000	117 000	194 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 317 000	4 224 000	3 368 000	2 333 000
Operating Profit	457 000	545 000	761 000	1 192 000
Financial Income	101 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	100 000	0	0	0
Dividends	700 000	400 000	750 000	0
Net Income	456 000	413 000	465 000	1 192 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	485 000	931 000	754 000	550 000
Total Current Assets	1 312 000	931 000	3 433 000	580 000
Total Assets	1 312 000	931 000	3 433 000	580 000
Total Equity	82 000	545 000	994 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	0
Creditors	379 000	63 000	770 000	0
Unpaid Taxes	−1 000	62 000	148 000	0
Dividends	700 000	400 000	750 000	0
Other Current Debt	16 000	15 000	216 000	0
Total Current Debt	1 230 000	386 000	2 239 000	550 000
Total Equity and Debt	1 312 000	931 000	3 433 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	556,1 %	75,78 %	46,78 %	3 973,33 %
Debt-to-Equity Ratio	0	0	0,2	0
Operating Profit Margin	16,48 %	11,43 %	18,43 %	33,81 %
Current Ratio	1,07	2,41	1,53	1,05
Quick Ratio	1,07	2,41	1,53	1,05
Equity Ratio	0,06	0,59	0,29	0,05
Gross Profit Margin	55,43 %	50,9 %	31,61 %	44,07 %

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