FLISSUNDET MOTORSERVICE AS

2270 FLISA

Finances

Share Ownership

Return on Equity

252,04 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 015 000	12 580 000	11 443 000
Net Income	988 000	663 000	906 000
Total Assets	2 559 000	2 404 000	4 169 000
Total Equity	392 000	539 000	935 000

Income (NOK)	2022	2021	2020
Revenue	13 015 000	12 580 000	11 443 000
Expenditure	11 746 000	11 579 000	10 727 000
Operating Profit	1 269 000	1 001 000	716 000
Financial Income	6 000	5 000	15 000
Financial Costs	19 000	10 000	2 000
Financial Balance	−13 000	−5 000	13 000
Earnings Before Tax	1 256 000	996 000	729 000
Tax	268 000	333 000	−177 000
Net Income	988 000	663 000	906 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	356 000	387 000	759 000
Total Current Assets	2 203 000	2 017 000	3 410 000
Total Assets	2 559 000	2 404 000	4 169 000
Total Retained Equity	362 000	509 000	−386 000
Total Equity	392 000	539 000	935 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 167 000	1 865 000	3 234 000
Total Equity and Debt	2 559 000	2 404 000	4 169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 976 000	12 454 000	11 387 000
Other Income	39 000	127 000	55 000
Revenue	13 015 000	12 580 000	11 443 000
Cost of Goods Sold	4 865 000	4 875 000	4 215 000
Salary Costs	4 206 000	4 161 000	3 836 000
Depreciation	218 000	322 000	301 000
Impairment	0	0	0
Expenditure	11 746 000	11 579 000	10 727 000
Operating Profit	1 269 000	1 001 000	716 000
Financial Income	6 000	5 000	15 000
Financial Costs	19 000	10 000	2 000
Financial Balance	−13 000	−5 000	13 000
Dividends	0	0	0
Net Income	988 000	663 000	906 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	79 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	356 000	387 000	680 000
Total Tangible Assets	356 000	387 000	680 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	356 000	387 000	759 000
Stock	579 000	706 000	663 000
Total Investments	0	0	0
Cash, Bank	924 000	1 082 000	2 626 000
Total Current Assets	2 203 000	2 017 000	3 410 000
Total Assets	2 559 000	2 404 000	4 169 000
Total Equity	392 000	539 000	935 000
Short-Term Group Debt	0	0	1 509 000
Total Long-Term Debt	0	0	0
Creditors	552 000	337 000	502 000
Unpaid Taxes	537 000	529 000	298 000
Dividends	0	0	0
Other Current Debt	810 000	746 000	756 000
Total Current Debt	2 167 000	1 865 000	3 234 000
Total Equity and Debt	2 559 000	2 404 000	4 169 000

Financial indicators	2022	2021	2020
Return on Equity	252,04 %	123,01 %	96,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,75 %	7,96 %	6,26 %
Current Ratio	1,02	1,08	1,05
Quick Ratio	1,39	1,74	1,33
Equity Ratio	0,15	0,22	0,22
Gross Profit Margin	62,62 %	61,25 %	63,17 %