FLISEKOMPANIET AS

0680 OSLO

Finances

Return on Equity

3,97 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 463 000	536 904 000	417 517 000	402 057 000
Net Income	4 269 000	26 726 000	24 885 000	26 243 000
Total Assets	387 691 000	247 238 000	217 648 000	202 121 000
Total Equity	107 523 000	88 156 000	74 939 000	71 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 463 000	536 904 000	417 517 000	402 057 000
Expenditure	792 569 000	503 833 000	383 892 000	368 031 000
Operating Profit	8 894 000	33 071 000	33 625 000	34 025 000
Financial Income	5 811 000	3 198 000	1 419 000	483 000
Financial Costs	8 368 000	2 495 000	3 125 000	832 000
Financial Balance	−2 557 000	703 000	−1 706 000	−349 000
Earnings Before Tax	6 337 000	33 775 000	31 919 000	33 676 000
Tax	2 068 000	7 048 000	7 034 000	7 433 000
Net Income	4 269 000	26 726 000	24 885 000	26 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 724 000	56 363 000	64 624 000	60 431 000
Total Current Assets	301 967 000	190 875 000	153 023 000	141 691 000
Total Assets	387 691 000	247 238 000	217 648 000	202 121 000
Total Retained Equity	79 362 000	59 995 000	46 778 000	42 893 000
Total Equity	107 523 000	88 156 000	74 939 000	71 054 000
Total Long-Term Debt	55 000 000	0	0	0
Total Current Debt	225 168 000	159 083 000	142 708 000	131 068 000
Total Equity and Debt	387 691 000	247 238 000	217 648 000	202 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 370 000	536 904 000	415 371 000	399 547 000
Other Income	93 000	0	2 146 000	2 510 000
Revenue	801 463 000	536 904 000	417 517 000	402 057 000
Cost of Goods Sold	462 430 000	316 063 000	309 220 000	299 178 000
Salary Costs	150 772 000	94 351 000	37 295 000	36 968 000
Depreciation	12 809 000	6 632 000	2 145 000	2 151 000
Impairment	0	0	0	0
Expenditure	792 569 000	503 833 000	383 892 000	368 031 000
Operating Profit	8 894 000	33 071 000	33 625 000	34 025 000
Financial Income	5 811 000	3 198 000	1 419 000	483 000
Financial Costs	8 368 000	2 495 000	3 125 000	832 000
Financial Balance	−2 557 000	703 000	−1 706 000	−349 000
Dividends	0	0	21 000 000	0
Net Income	4 269 000	26 726 000	24 885 000	26 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 073 000	27 467 000	8 714 000	3 149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 437 000	13 643 000	5 047 000	5 965 000
Total Tangible Assets	30 437 000	13 643 000	5 047 000	5 965 000
Total Fiancial Fixed Assets	17 214 000	15 253 000	50 863 000	51 316 000
Total Fixed Assets	85 724 000	56 363 000	64 624 000	60 431 000
Stock	119 464 000	77 569 000	36 696 000	32 590 000
Total Investments	0	0	0	0
Cash, Bank	3 364 000	428 000	6 000	2 000
Total Current Assets	301 967 000	190 875 000	153 023 000	141 691 000
Total Assets	387 691 000	247 238 000	217 648 000	202 121 000
Total Equity	107 523 000	88 156 000	74 939 000	71 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000 000	0	0	0
Creditors	101 402 000	70 000 000	51 623 000	45 953 000
Unpaid Taxes	16 677 000	15 806 000	12 015 000	11 607 000
Dividends	0	0	21 000 000	0
Other Current Debt	107 023 000	66 585 000	50 673 000	70 928 000
Total Current Debt	225 168 000	159 083 000	142 708 000	131 068 000
Total Equity and Debt	387 691 000	247 238 000	217 648 000	202 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	30,32 %	33,21 %	36,93 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	1,11 %	6,16 %	8,05 %	8,46 %
Current Ratio	1,34	1,2	1,07	1,08
Quick Ratio	2,86	2,34	1,44	1,44
Equity Ratio	0,28	0,36	0,34	0,35
Gross Profit Margin	42,3 %	41,13 %	25,94 %	25,59 %