FLIS SERVICE AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

636,36 %

Current Ratio

0,58

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	787 000	1 214 000	71 000
Net Income	−70 000	−18 000	101 000	−54 000
Total Assets	476 000	186 000	244 000	57 000
Total Equity	−11 000	59 000	76 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	787 000	1 214 000	71 000
Expenditure	973 000	799 000	1 094 000	125 000
Operating Profit	−60 000	−11 000	120 000	−54 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Earnings Before Tax	−70 000	−12 000	119 000	−54 000
Tax	0	6 000	18 000	0
Net Income	−70 000	−18 000	101 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	18 000	24 000	0
Total Current Assets	188 000	168 000	220 000	57 000
Total Assets	476 000	186 000	244 000	57 000
Total Retained Equity	−41 000	29 000	46 000	−54 000
Total Equity	−11 000	59 000	76 000	−24 000
Total Long-Term Debt	165 000	0	0	0
Total Current Debt	323 000	127 000	168 000	81 000
Total Equity and Debt	476 000	186 000	244 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	758 000	1 214 000	71 000
Other Income	4 000	29 000	0	0
Revenue	912 000	787 000	1 214 000	71 000
Cost of Goods Sold	64 000	138 000	16 000	0
Salary Costs	715 000	464 000	891 000	119 000
Depreciation	51 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	973 000	799 000	1 094 000	125 000
Operating Profit	−60 000	−11 000	120 000	−54 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−70 000	−18 000	101 000	−54 000

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	288 000	18 000	24 000	0
Total Tangible Assets	288 000	18 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	18 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	72 000	25 000	57 000
Total Current Assets	188 000	168 000	220 000	57 000
Total Assets	476 000	186 000	244 000	57 000
Total Equity	−11 000	59 000	76 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	0	0	0
Creditors	7 000	26 000	13 000	0
Unpaid Taxes	69 000	50 000	56 000	21 000
Dividends	0	0	0	0
Other Current Debt	247 000	45 000	82 000	60 000
Total Current Debt	323 000	127 000	168 000	81 000
Total Equity and Debt	476 000	186 000	244 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	636,36 %	−30,51 %	132,89 %	225 %
Debt-to-Equity Ratio	−15	0	0	−0
Operating Profit Margin	−6,58 %	−1,4 %	9,88 %	−76,06 %
Current Ratio	0,58	1,32	1,31	0,7
Quick Ratio	0,58	1,32	1,31	0,7
Equity Ratio	−0,02	0,32	0,31	−0,42
Gross Profit Margin	92,98 %	82,47 %	98,68 %	100 %