FLIS OG ILDSTED AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

95,56 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 853 000	6 395 000	4 762 000	0
Net Income	1 699 000	929 000	520 000	0
Total Assets	3 253 000	2 806 000	1 509 000	30 000
Total Equity	1 778 000	80 000	550 000	30 000

Income (NOK)	2022	2021	2020
Revenue	7 853 000	6 395 000	4 762 000
Expenditure	5 680 000	5 145 000	4 069 000
Operating Profit	2 173 000	1 250 000	694 000
Financial Income	0	0	0
Financial Costs	25 000	18 000	9 000
Financial Balance	−25 000	−18 000	−9 000
Earnings Before Tax	2 148 000	1 232 000	685 000
Tax	449 000	303 000	165 000
Net Income	1 699 000	929 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	500 000	407 000	0
Total Current Assets	2 876 000	2 306 000	1 102 000	30 000
Total Assets	3 253 000	2 806 000	1 509 000	30 000
Total Retained Equity	1 748 000	50 000	520 000	0
Total Equity	1 778 000	80 000	550 000	30 000
Total Long-Term Debt	193 000	357 000	221 000	0
Total Current Debt	1 282 000	2 370 000	737 000	0
Total Equity and Debt	3 253 000	2 806 000	1 509 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 853 000	6 395 000	4 702 000
Other Income	0	0	60 000
Revenue	7 853 000	6 395 000	4 762 000
Cost of Goods Sold	1 410 000	1 627 000	1 405 000
Salary Costs	3 556 000	2 913 000	2 174 000
Depreciation	123 000	88 000	56 000
Impairment	0	0	0
Expenditure	5 680 000	5 145 000	4 069 000
Operating Profit	2 173 000	1 250 000	694 000
Financial Income	0	0	0
Financial Costs	25 000	18 000	9 000
Financial Balance	−25 000	−18 000	−9 000
Dividends	0	1 400 000	0
Net Income	1 699 000	929 000	520 000

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	377 000	500 000	407 000	0
Total Tangible Assets	377 000	500 000	407 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	500 000	407 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 126 000	922 000	530 000	30 000
Total Current Assets	2 876 000	2 306 000	1 102 000	30 000
Total Assets	3 253 000	2 806 000	1 509 000	30 000
Total Equity	1 778 000	80 000	550 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	357 000	221 000	0
Creditors	29 000	22 000	329 000	0
Unpaid Taxes	262 000	234 000	57 000	0
Dividends	0	1 400 000	0	0
Other Current Debt	542 000	410 000	186 000	0
Total Current Debt	1 282 000	2 370 000	737 000	0
Total Equity and Debt	3 253 000	2 806 000	1 509 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,56 %	1 161,25 %	94,55 %	0 %
Debt-to-Equity Ratio	0,11	4,46	0,4	0
Operating Profit Margin	27,67 %	19,55 %	14,57 %	-
Current Ratio	2,24	0,97	1,5	-
Quick Ratio	2,24	0,97	1,5	-
Equity Ratio	0,55	0,03	0,36	1
Gross Profit Margin	82,05 %	74,56 %	70,5 %	-