FLISA ELEKTRO AS
2270 FLISA
Return on Equity
12,01Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 101Â 000 | |
| Net Income | 43Â 000 | |
| Total Assets | 1Â 373Â 000 | |
| Total Equity | 358Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 101Â 000 | |
| Expenditure | 5Â 043Â 000 | |
| Operating Profit | 58Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 55Â 000 | |
| Tax | 12Â 000 | |
| Net Income | 43Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 154Â 000 | |
| Total Current Assets | 1Â 219Â 000 | |
| Total Assets | 1Â 373Â 000 | |
| Total Retained Equity | 188Â 000 | |
| Total Equity | 358Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 1Â 013Â 000 | |
| Total Equity and Debt | 1Â 373Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 101Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 101Â 000 | |
| Cost of Goods Sold | 2Â 373Â 000 | |
| Salary Costs | 2Â 205Â 000 | |
| Depreciation | 43Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 043Â 000 | |
| Operating Profit | 58Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 43Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 154Â 000 | |
| Total Tangible Assets | 154Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 154Â 000 | |
| Stock | 177Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 948Â 000 | |
| Total Current Assets | 1Â 219Â 000 | |
| Total Assets | 1Â 373Â 000 | |
| Total Equity | 358Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 357Â 000 | |
| Unpaid Taxes | 351Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 291Â 000 | |
| Total Current Debt | 1Â 013Â 000 | |
| Total Equity and Debt | 1Â 373Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,01Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 1,14Â % | |
| Current Ratio | 1,2 | |
| Quick Ratio | 1,46 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 53,48Â % |
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