FLISRIKET ELVERUM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 562 000	8 686 000	6 133 000	5 667 000
Net Income	294 000	738 000	416 000	308 000
Total Assets	3 660 000	3 527 000	2 491 000	2 618 000
Total Equity	1 336 000	1 042 000	304 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 562 000	8 686 000	6 133 000	5 667 000
Expenditure	8 176 000	7 738 000	1 432 000	1 422 000
Operating Profit	386 000	948 000	540 000	400 000
Financial Income	11 000	7 000	8 000	2 000
Financial Costs	19 000	10 000	14 000	8 000
Financial Balance	−8 000	−3 000	−6 000	−6 000
Earnings Before Tax	377 000	946 000	535 000	393 000
Tax	83 000	208 000	119 000	85 000
Net Income	294 000	738 000	416 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	47 000	35 000	29 000
Total Current Assets	3 548 000	3 480 000	2 456 000	2 589 000
Total Assets	3 660 000	3 527 000	2 491 000	2 618 000
Total Retained Equity	1 136 000	842 000	104 000	0
Total Equity	1 336 000	1 042 000	304 000	200 000
Total Long-Term Debt	2 000	0	1 342 000	1 360 000
Total Current Debt	2 322 000	2 485 000	845 000	1 058 000
Total Equity and Debt	3 660 000	3 527 000	2 491 000	2 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 562 000	8 686 000	5 956 000	5 667 000
Other Income	0	0	177 000	0
Revenue	8 562 000	8 686 000	6 133 000	5 667 000
Cost of Goods Sold	5 803 000	5 896 000	0	0
Salary Costs	562 000	285 000	146 000	146 000
Depreciation	17 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	8 176 000	7 738 000	1 432 000	1 422 000
Operating Profit	386 000	948 000	540 000	400 000
Financial Income	11 000	7 000	8 000	2 000
Financial Costs	19 000	10 000	14 000	8 000
Financial Balance	−8 000	−3 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	294 000	738 000	416 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	35 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	32 000	0	0
Total Tangible Assets	112 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	47 000	35 000	29 000
Stock	3 046 000	2 589 000	2 000 000	2 262 000
Total Investments	0	0	0	0
Cash, Bank	130 000	635 000	230 000	15 000
Total Current Assets	3 548 000	3 480 000	2 456 000	2 589 000
Total Assets	3 660 000	3 527 000	2 491 000	2 618 000
Total Equity	1 336 000	1 042 000	304 000	200 000
Short-Term Group Debt	1 530 000	1 630 000	400 000	388 000
Total Long-Term Debt	2 000	0	1 342 000	1 360 000
Creditors	528 000	523 000	236 000	484 000
Unpaid Taxes	98 000	68 000	125 000	114 000
Dividends	0	0	0	0
Other Current Debt	98 000	76 000	46 000	44 000
Total Current Debt	2 322 000	2 485 000	845 000	1 058 000
Total Equity and Debt	3 660 000	3 527 000	2 491 000	2 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	70,83 %	136,84 %	154 %
Debt-to-Equity Ratio	0	0	4,41	6,8
Operating Profit Margin	4,51 %	10,91 %	8,8 %	7,06 %
Current Ratio	1,53	1,4	2,91	2,45
Quick Ratio	−4,9	−33,46	−2,13	−2,15
Equity Ratio	0,37	0,3	0,12	0,08
Gross Profit Margin	32,22 %	32,12 %	100 %	100 %