FLISBUTIKKEN MØRE AS

6022 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

15,09

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	1 068 000	925 000	905 000
Net Income	−130 000	20 000	−89 000	−24 000
Total Assets	1 418 000	1 603 000	5 641 000	5 883 000
Total Equity	1 075 000	1 205 000	1 185 000	5 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	1 068 000	925 000	905 000
Expenditure	1 119 000	1 081 000	1 088 000	1 031 000
Operating Profit	−184 000	−14 000	−162 000	−127 000
Financial Income	28 000	42 000	67 000	105 000
Financial Costs	11 000	3 000	18 000	9 000
Financial Balance	17 000	39 000	49 000	96 000
Earnings Before Tax	−166 000	25 000	−114 000	−30 000
Tax	−37 000	6 000	−25 000	−7 000
Net Income	−130 000	20 000	−89 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 418 000	1 603 000	5 641 000	5 883 000
Total Assets	1 418 000	1 603 000	5 641 000	5 883 000
Total Retained Equity	975 000	1 105 000	1 085 000	5 174 000
Total Equity	1 075 000	1 205 000	1 185 000	5 274 000
Total Long-Term Debt	249 000	289 000	283 000	308 000
Total Current Debt	94 000	110 000	4 173 000	301 000
Total Equity and Debt	1 418 000	1 603 000	5 641 000	5 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	1 068 000	925 000	901 000
Other Income	0	0	0	3 000
Revenue	936 000	1 068 000	925 000	905 000
Cost of Goods Sold	680 000	738 000	809 000	645 000
Salary Costs	316 000	238 000	193 000	222 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 119 000	1 081 000	1 088 000	1 031 000
Operating Profit	−184 000	−14 000	−162 000	−127 000
Financial Income	28 000	42 000	67 000	105 000
Financial Costs	11 000	3 000	18 000	9 000
Financial Balance	17 000	39 000	49 000	96 000
Dividends	0	0	4 000 000	100 000
Net Income	−130 000	20 000	−89 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	115 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 504 000	5 521 000	5 818 000
Total Current Assets	1 418 000	1 603 000	5 641 000	5 883 000
Total Assets	1 418 000	1 603 000	5 641 000	5 883 000
Total Equity	1 075 000	1 205 000	1 185 000	5 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	289 000	283 000	308 000
Creditors	3 000	55 000	144 000	121 000
Unpaid Taxes	58 000	33 000	11 000	44 000
Dividends	0	0	4 000 000	100 000
Other Current Debt	30 000	22 000	18 000	36 000
Total Current Debt	94 000	110 000	4 173 000	301 000
Total Equity and Debt	1 418 000	1 603 000	5 641 000	5 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	1,66 %	−7,51 %	−0,46 %
Debt-to-Equity Ratio	0,23	0,24	0,24	0,06
Operating Profit Margin	−19,66 %	−1,31 %	−17,51 %	−14,03 %
Current Ratio	15,09	14,57	1,35	19,54
Quick Ratio	15,09	14,57	1,39	22,54
Equity Ratio	0,76	0,75	0,21	0,9
Gross Profit Margin	27,35 %	30,9 %	12,54 %	28,73 %