FLISLEGGER SIMONSEN AS

4306 SANDNES

Finances

Return on Equity

59,15 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 380 000	3 297 000	930 000
Net Income	291 000	207 000	−1 000	−35 000
Total Assets	1 346 000	852 000	498 000	232 000
Total Equity	492 000	200 000	−7 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 380 000	3 297 000	930 000
Expenditure	5 652 000	5 115 000	3 299 000	977 000
Operating Profit	374 000	266 000	−1 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	373 000	266 000	−2 000	−47 000
Tax	82 000	58 000	0	−12 000
Net Income	291 000	207 000	−1 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	78 000	12 000	12 000
Total Current Assets	1 272 000	774 000	486 000	220 000
Total Assets	1 346 000	852 000	498 000	232 000
Total Retained Equity	462 000	170 000	−37 000	−35 000
Total Equity	492 000	200 000	−7 000	−5 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	853 000	649 000	505 000	238 000
Total Equity and Debt	1 346 000	852 000	498 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 026 000	5 455 000	3 223 000	930 000
Other Income	0	−74 000	74 000	0
Revenue	6 026 000	5 380 000	3 297 000	930 000
Cost of Goods Sold	2 499 000	2 325 000	1 341 000	300 000
Salary Costs	2 639 000	2 349 000	1 620 000	450 000
Depreciation	22 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 652 000	5 115 000	3 299 000	977 000
Operating Profit	374 000	266 000	−1 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	291 000	207 000	−1 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	78 000	0	0
Total Tangible Assets	73 000	78 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	74 000	78 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	467 000	286 000	187 000
Total Current Assets	1 272 000	774 000	486 000	220 000
Total Assets	1 346 000	852 000	498 000	232 000
Total Equity	492 000	200 000	−7 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	202 000	165 000	193 000	63 000
Unpaid Taxes	332 000	231 000	168 000	134 000
Dividends	0	0	0	0
Other Current Debt	236 000	210 000	143 000	40 000
Total Current Debt	853 000	649 000	505 000	238 000
Total Equity and Debt	1 346 000	852 000	498 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,15 %	103,5 %	14,29 %	700 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	6,21 %	4,94 %	−0,03 %	−5,05 %
Current Ratio	1,49	1,19	0,96	0,92
Quick Ratio	1,49	1,19	0,96	0,92
Equity Ratio	0,37	0,23	−0,01	−0,02
Gross Profit Margin	58,53 %	56,78 %	59,33 %	67,74 %