FLIS OG VVS SENTERET AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

251,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020
Revenue	11 785 000	9 502 000	6 043 000
Net Income	377 000	−259 000	2 000
Total Assets	1 923 000	1 052 000	1 220 000
Total Equity	150 000	−227 000	32 000

Income (NOK)	2022	2021	2020
Revenue	11 785 000	9 502 000	6 043 000
Expenditure	11 339 000	9 740 000	6 031 000
Operating Profit	447 000	−237 000	12 000
Financial Income	0	0	0
Financial Costs	23 000	22 000	10 000
Financial Balance	−23 000	−22 000	−10 000
Earnings Before Tax	424 000	−259 000	2 000
Tax	47 000	−1 000	1 000
Net Income	377 000	−259 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	330 000	65 000	90 000
Total Current Assets	1 593 000	988 000	1 130 000
Total Assets	1 923 000	1 052 000	1 220 000
Total Retained Equity	120 000	−257 000	2 000
Total Equity	150 000	−227 000	32 000
Total Long-Term Debt	452 000	431 000	411 000
Total Current Debt	1 321 000	849 000	778 000
Total Equity and Debt	1 923 000	1 052 000	1 220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 785 000	9 502 000	6 043 000
Other Income	0	0	0
Revenue	11 785 000	9 502 000	6 043 000
Cost of Goods Sold	8 724 000	7 194 000	4 725 000
Salary Costs	1 392 000	1 233 000	493 000
Depreciation	28 000	26 000	18 000
Impairment	0	0	0
Expenditure	11 339 000	9 740 000	6 031 000
Operating Profit	447 000	−237 000	12 000
Financial Income	0	0	0
Financial Costs	23 000	22 000	10 000
Financial Balance	−23 000	−22 000	−10 000
Dividends	0	0	0
Net Income	377 000	−259 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	330 000	65 000	90 000
Total Tangible Assets	330 000	65 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	330 000	65 000	90 000
Stock	676 000	462 000	496 000
Total Investments	0	0	0
Cash, Bank	382 000	160 000	149 000
Total Current Assets	1 593 000	988 000	1 130 000
Total Assets	1 923 000	1 052 000	1 220 000
Total Equity	150 000	−227 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	452 000	431 000	411 000
Creditors	977 000	601 000	549 000
Unpaid Taxes	176 000	134 000	75 000
Dividends	0	0	0
Other Current Debt	120 000	114 000	154 000
Total Current Debt	1 321 000	849 000	778 000
Total Equity and Debt	1 923 000	1 052 000	1 220 000

Financial indicators	2022	2021	2020
Return on Equity	251,33 %	114,1 %	6,25 %
Debt-to-Equity Ratio	3,01	−1,9	12,84
Operating Profit Margin	3,79 %	−2,49 %	0,2 %
Current Ratio	1,21	1,16	1,45
Quick Ratio	2,47	2,55	4,01
Equity Ratio	0,08	−0,22	0,03
Gross Profit Margin	25,97 %	24,29 %	21,81 %