FLISLEGGEREN EINAR THOLVSEN AS

5412 STORD

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

13,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	452 000	2 045 000	0
Net Income	−26 000	−40 000	185 000	0
Total Assets	278 000	321 000	671 000	150 000
Total Equity	260 000	286 000	327 000	142 000

Income (NOK)	2022	2021	2020
Revenue	120 000	452 000	2 045 000
Expenditure	156 000	506 000	1 807 000
Operating Profit	−36 000	−55 000	238 000
Financial Income	3 000	3 000	0
Financial Costs	0	0	0
Financial Balance	3 000	3 000	0
Earnings Before Tax	−34 000	−52 000	238 000
Tax	−7 000	−11 000	53 000
Net Income	−26 000	−40 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	47 000	48 000	0
Total Current Assets	235 000	275 000	624 000	150 000
Total Assets	278 000	321 000	671 000	150 000
Total Retained Equity	118 000	145 000	185 000	0
Total Equity	260 000	286 000	327 000	142 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	18 000	35 000	344 000	8 000
Total Equity and Debt	278 000	321 000	671 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	120 000	452 000	2 045 000
Other Income	0	0	0
Revenue	120 000	452 000	2 045 000
Cost of Goods Sold	0	97 000	825 000
Salary Costs	0	226 000	767 000
Depreciation	11 000	12 000	7 000
Impairment	0	0	0
Expenditure	156 000	506 000	1 807 000
Operating Profit	−36 000	−55 000	238 000
Financial Income	3 000	3 000	0
Financial Costs	0	0	0
Financial Balance	3 000	3 000	0
Dividends	0	0	0
Net Income	−26 000	−40 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	36 000	48 000	0
Total Tangible Assets	25 000	36 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	47 000	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	220 000	554 000	150 000
Total Current Assets	235 000	275 000	624 000	150 000
Total Assets	278 000	321 000	671 000	150 000
Total Equity	260 000	286 000	327 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	26 000	23 000	103 000	0
Unpaid Taxes	2 000	3 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	−10 000	8 000	61 000	8 000
Total Current Debt	18 000	35 000	344 000	8 000
Total Equity and Debt	278 000	321 000	671 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−13,99 %	56,57 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30 %	−12,17 %	11,64 %	-
Current Ratio	13,06	7,86	1,81	18,75
Quick Ratio	13,06	7,86	1,81	18,75
Equity Ratio	0,94	0,89	0,49	0,95
Gross Profit Margin	100 %	78,54 %	59,66 %	-