FLISSENTERET VALDRES AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−38,51 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	3 486 000	1 850 000	0
Net Income	−570 000	−416 000	−689 000	−7 000
Total Assets	2 206 000	2 265 000	2 326 000	493 000
Total Equity	1 480 000	1 480 000	1 500 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	3 486 000	1 850 000	0
Expenditure	2 994 000	4 014 000	2 735 000	7 000
Operating Profit	−732 000	−527 000	−885 000	−7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−731 000	−527 000	−885 000	−7 000
Tax	−161 000	−112 000	−196 000	0
Net Income	−570 000	−416 000	−689 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	79 000	89 000	0
Total Current Assets	2 137 000	2 186 000	2 237 000	493 000
Total Assets	2 206 000	2 265 000	2 326 000	493 000
Total Retained Equity	−20 000	−20 000	0	−7 000
Total Equity	1 480 000	1 480 000	1 500 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	785 000	826 000	0
Total Equity and Debt	2 206 000	2 265 000	2 326 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	3 486 000	1 850 000	0
Other Income	0	0	0	0
Revenue	2 262 000	3 486 000	1 850 000	0
Cost of Goods Sold	1 353 000	2 181 000	847 000	0
Salary Costs	1 469 000	1 600 000	1 553 000	0
Depreciation	10 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 994 000	4 014 000	2 735 000	7 000
Operating Profit	−732 000	−527 000	−885 000	−7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−570 000	−416 000	−689 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	79 000	89 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 000	79 000	89 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	79 000	89 000	0
Stock	980 000	885 000	822 000	0
Total Investments	0	0	0	0
Cash, Bank	306 000	610 000	494 000	493 000
Total Current Assets	2 137 000	2 186 000	2 237 000	493 000
Total Assets	2 206 000	2 265 000	2 326 000	493 000
Total Equity	1 480 000	1 480 000	1 500 000	493 000
Short-Term Group Debt	156 000	163 000	104 000	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	379 000	401 000	0
Unpaid Taxes	142 000	84 000	154 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	159 000	167 000	0
Total Current Debt	726 000	785 000	826 000	0
Total Equity and Debt	2 206 000	2 265 000	2 326 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,51 %	−28,11 %	−45,93 %	−1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,36 %	−15,12 %	−47,84 %	-
Current Ratio	2,94	2,78	2,71	-
Quick Ratio	−8,41	−21,86	559,25	-
Equity Ratio	0,67	0,65	0,64	1
Gross Profit Margin	40,19 %	37,44 %	54,22 %	-