AS FLISA FORRETNINGSBYGG

2407 ELVERUM

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

1,27

Debt-to-Equity Ratio

−3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	300 000	300 000	284 000
Net Income	−38 000	−28 000	−115 000	−88 000
Total Assets	2 327 000	2 419 000	2 502 000	2 714 000
Total Equity	−770 000	−732 000	−741 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	300 000	300 000	284 000
Expenditure	223 000	212 000	309 000	213 000
Operating Profit	92 000	88 000	−8 000	71 000
Financial Income	0	0	0	6 000
Financial Costs	141 000	124 000	139 000	155 000
Financial Balance	−141 000	−124 000	−139 000	−149 000
Earnings Before Tax	−49 000	−36 000	−147 000	−78 000
Tax	−11 000	−8 000	−32 000	10 000
Net Income	−38 000	−28 000	−115 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	2 332 000	2 436 000	2 540 000
Total Current Assets	99 000	88 000	66 000	174 000
Total Assets	2 327 000	2 419 000	2 502 000	2 714 000
Total Retained Equity	−870 000	−832 000	−841 000	−726 000
Total Equity	−770 000	−732 000	−741 000	−626 000
Total Long-Term Debt	3 019 000	3 095 000	3 207 000	3 300 000
Total Current Debt	78 000	57 000	36 000	41 000
Total Equity and Debt	2 327 000	2 419 000	2 502 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	300 000	300 000	284 000
Revenue	316 000	300 000	300 000	284 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	25 000
Impairment	0	0	0	0
Expenditure	223 000	212 000	309 000	213 000
Operating Profit	92 000	88 000	−8 000	71 000
Financial Income	0	0	0	6 000
Financial Costs	141 000	124 000	139 000	155 000
Financial Balance	−141 000	−124 000	−139 000	−149 000
Dividends	0	0	0	0
Net Income	−38 000	−28 000	−115 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 227 000	2 332 000	2 436 000	2 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 227 000	2 332 000	2 436 000	2 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 227 000	2 332 000	2 436 000	2 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	88 000	66 000	129 000
Total Current Assets	99 000	88 000	66 000	174 000
Total Assets	2 327 000	2 419 000	2 502 000	2 714 000
Total Equity	−770 000	−732 000	−741 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 019 000	3 095 000	3 207 000	3 300 000
Creditors	0	2 000	0	0
Unpaid Taxes	32 000	31 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	25 000	24 000	39 000
Total Current Debt	78 000	57 000	36 000	41 000
Total Equity and Debt	2 327 000	2 419 000	2 502 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	3,83 %	15,52 %	14,06 %
Debt-to-Equity Ratio	−3,92	−4,23	−4,33	−5,27
Operating Profit Margin	29,11 %	29,33 %	−2,67 %	25 %
Current Ratio	1,27	1,54	1,83	4,24
Quick Ratio	1,27	1,54	1,83	4,24
Equity Ratio	−0,33	−0,3	−0,3	−0,23
Gross Profit Margin	100 %	100 %	100 %	89,08 %