FLIS OG BAD AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−25,74 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	780 000	927 000	510 000
Net Income	35 000	−8 000	−38 000	−156 000
Total Assets	1 000	2 000	66 000	131 000
Total Equity	−136 000	−172 000	−164 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	780 000	927 000	510 000
Expenditure	837 000	788 000	965 000	666 000
Operating Profit	45 000	−8 000	−38 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−8 000	−38 000	−156 000
Tax	10 000	0	0	0
Net Income	35 000	−8 000	−38 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	2 000	66 000	131 000
Total Assets	1 000	2 000	66 000	131 000
Total Retained Equity	−166 000	−202 000	−194 000	−156 000
Total Equity	−136 000	−172 000	−164 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	174 000	230 000	257 000
Total Equity and Debt	1 000	2 000	66 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	780 000	924 000	510 000
Other Income	0	0	3 000	0
Revenue	883 000	780 000	927 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	713 000	708 000	915 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	788 000	965 000	666 000
Operating Profit	45 000	−8 000	−38 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−8 000	−38 000	−156 000

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	0
Cash, Bank	1 000	2 000	4 000	50 000
Total Current Assets	1 000	2 000	66 000	131 000
Total Assets	1 000	2 000	66 000	131 000
Total Equity	−136 000	−172 000	−164 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	3 000
Unpaid Taxes	61 000	39 000	149 000	128 000
Dividends	0	0	0	0
Other Current Debt	64 000	135 000	81 000	126 000
Total Current Debt	137 000	174 000	230 000	257 000
Total Equity and Debt	1 000	2 000	66 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,74 %	4,65 %	23,17 %	123,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,1 %	−1,03 %	−4,1 %	−30,59 %
Current Ratio	0,01	0,01	0,29	0,51
Quick Ratio	0,01	0,01	0,29	0,51
Equity Ratio	−136	−86	−2,48	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %