ADRIAN FLIS AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020
Revenue	4 727 000	4 899 000	2 231 000
Net Income	138 000	466 000	101 000
Total Assets	1 654 000	1 531 000	512 000
Total Equity	735 000	597 000	131 000

Income (NOK)	2022	2021	2020
Revenue	4 727 000	4 899 000	2 231 000
Expenditure	4 529 000	4 298 000	2 095 000
Operating Profit	199 000	600 000	136 000
Financial Income	2 000	9 000	0
Financial Costs	23 000	14 000	3 000
Financial Balance	−21 000	−5 000	−3 000
Earnings Before Tax	178 000	595 000	133 000
Tax	40 000	129 000	32 000
Net Income	138 000	466 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	837 000	507 000	167 000
Total Current Assets	817 000	1 024 000	345 000
Total Assets	1 654 000	1 531 000	512 000
Total Retained Equity	705 000	567 000	101 000
Total Equity	735 000	597 000	131 000
Total Long-Term Debt	453 000	4 000	15 000
Total Current Debt	767 000	929 000	365 000
Total Equity and Debt	1 955 000	1 531 000	512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 727 000	4 899 000	2 231 000
Other Income	0	0	0
Revenue	4 727 000	4 899 000	2 231 000
Cost of Goods Sold	8 000	36 000	36 000
Salary Costs	3 674 000	3 463 000	1 696 000
Depreciation	264 000	160 000	53 000
Impairment	0	0	0
Expenditure	4 529 000	4 298 000	2 095 000
Operating Profit	199 000	600 000	136 000
Financial Income	2 000	9 000	0
Financial Costs	23 000	14 000	3 000
Financial Balance	−21 000	−5 000	−3 000
Dividends	0	0	0
Net Income	138 000	466 000	101 000

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	837 000	507 000	167 000
Total Tangible Assets	837 000	507 000	167 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	837 000	507 000	167 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	612 000	896 000	224 000
Total Current Assets	817 000	1 024 000	345 000
Total Assets	1 654 000	1 531 000	512 000
Total Equity	735 000	597 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	453 000	4 000	15 000
Creditors	11 000	19 000	16 000
Unpaid Taxes	419 000	529 000	159 000
Dividends	0	0	0
Other Current Debt	297 000	354 000	159 000
Total Current Debt	767 000	929 000	365 000
Total Equity and Debt	1 955 000	1 531 000	512 000

Financial indicators	2022	2021	2020
Return on Equity	18,78 %	78,06 %	77,1 %
Debt-to-Equity Ratio	0,62	0,01	0,11
Operating Profit Margin	4,21 %	12,25 %	6,1 %
Current Ratio	1,07	1,1	0,95
Quick Ratio	1,07	1,1	0,95
Equity Ratio	0,44	0,39	0,26
Gross Profit Margin	99,83 %	99,27 %	98,39 %