ML FLIS AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

29,92 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 211 000	4 720 000	2 430 000	1 412 000
Net Income	257 000	317 000	131 000	129 000
Total Assets	2 258 000	1 360 000	703 000	400 000
Total Equity	859 000	602 000	285 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 211 000	4 720 000	2 430 000	1 412 000
Expenditure	6 867 000	4 311 000	2 260 000	1 242 000
Operating Profit	344 000	409 000	171 000	170 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	2 000	5 000
Financial Balance	−14 000	−2 000	−2 000	−5 000
Earnings Before Tax	330 000	407 000	169 000	164 000
Tax	73 000	90 000	38 000	35 000
Net Income	257 000	317 000	131 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	157 000	114 000	93 000
Total Current Assets	1 893 000	1 203 000	589 000	307 000
Total Assets	2 258 000	1 360 000	703 000	400 000
Total Retained Equity	835 000	578 000	261 000	129 000
Total Equity	859 000	602 000	285 000	154 000
Total Long-Term Debt	178 000	3 000	2 000	0
Total Current Debt	1 221 000	755 000	416 000	246 000
Total Equity and Debt	2 258 000	1 360 000	703 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 211 000	4 720 000	2 430 000	1 412 000
Other Income	0	0	0	0
Revenue	7 211 000	4 720 000	2 430 000	1 412 000
Cost of Goods Sold	2 937 000	1 608 000	940 000	379 000
Salary Costs	2 904 000	2 003 000	865 000	535 000
Depreciation	54 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	6 867 000	4 311 000	2 260 000	1 242 000
Operating Profit	344 000	409 000	171 000	170 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	2 000	5 000
Financial Balance	−14 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	257 000	317 000	131 000	129 000

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	52 000	55 000	0	0
Fixtures	274 000	0	19 000	0
Total Tangible Assets	326 000	55 000	19 000	0
Total Fiancial Fixed Assets	39 000	102 000	95 000	93 000
Total Fixed Assets	365 000	157 000	114 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	665 000	183 000	218 000
Total Current Assets	1 893 000	1 203 000	589 000	307 000
Total Assets	2 258 000	1 360 000	703 000	400 000
Total Equity	859 000	602 000	285 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	3 000	2 000	0
Creditors	382 000	164 000	100 000	62 000
Unpaid Taxes	420 000	299 000	203 000	103 000
Dividends	0	0	0	0
Other Current Debt	352 000	203 000	77 000	46 000
Total Current Debt	1 221 000	755 000	416 000	246 000
Total Equity and Debt	2 258 000	1 360 000	703 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	52,66 %	45,96 %	83,77 %
Debt-to-Equity Ratio	0,21	0	0,01	0
Operating Profit Margin	4,77 %	8,67 %	7,04 %	12,04 %
Current Ratio	1,55	1,59	1,42	1,25
Quick Ratio	1,55	1,59	1,42	1,25
Equity Ratio	0,38	0,44	0,41	0,39
Gross Profit Margin	59,27 %	65,93 %	61,32 %	73,16 %