FLITTIG LISE AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

1,59

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 245 000	2 139 000	1 863 000
Net Income	−51 000	195 000	−205 000	−279 000
Total Assets	1 520 000	965 000	910 000	938 000
Total Equity	−194 000	−143 000	−1 838 000	−1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 245 000	2 139 000	1 863 000
Expenditure	1 444 000	2 119 000	2 301 000	2 232 000
Operating Profit	−40 000	200 000	−201 000	−269 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	5 000	11 000
Financial Balance	−11 000	−5 000	−5 000	−11 000
Earnings Before Tax	−51 000	195 000	−205 000	−279 000
Tax	0	0	0	0
Net Income	−51 000	195 000	−205 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 520 000	965 000	910 000	938 000
Total Assets	1 520 000	965 000	910 000	938 000
Total Retained Equity	−1 804 000	−1 753 000	−1 948 000	−1 743 000
Total Equity	−194 000	−143 000	−1 838 000	−1 633 000
Total Long-Term Debt	759 000	676 000	2 159 000	2 089 000
Total Current Debt	955 000	432 000	589 000	482 000
Total Equity and Debt	1 520 000	965 000	910 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	2 133 000	2 099 000	1 863 000
Other Income	0	111 000	40 000	0
Revenue	2 012 000	2 245 000	2 139 000	1 863 000
Cost of Goods Sold	326 000	1 239 000	1 207 000	1 169 000
Salary Costs	630 000	652 000	660 000	696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 444 000	2 119 000	2 301 000	2 232 000
Operating Profit	−40 000	200 000	−201 000	−269 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	5 000	11 000
Financial Balance	−11 000	−5 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	−51 000	195 000	−205 000	−279 000

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	1 273 000	920 000	846 000	885 000
Total Investments	0	0	0	0
Cash, Bank	177 000	38 000	49 000	44 000
Total Current Assets	1 520 000	965 000	910 000	938 000
Total Assets	1 520 000	965 000	910 000	938 000
Total Equity	−194 000	−143 000	−1 838 000	−1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	676 000	2 159 000	2 089 000
Creditors	664 000	310 000	349 000	347 000
Unpaid Taxes	85 000	54 000	118 000	81 000
Dividends	0	0	0	0
Other Current Debt	206 000	69 000	123 000	54 000
Total Current Debt	955 000	432 000	589 000	482 000
Total Equity and Debt	1 520 000	965 000	910 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	−136,36 %	11,15 %	17,09 %
Debt-to-Equity Ratio	−3,91	−4,73	−1,17	−1,28
Operating Profit Margin	−1,99 %	8,91 %	−9,4 %	−14,44 %
Current Ratio	1,59	2,23	1,54	1,95
Quick Ratio	−4,78	−1,98	−3,54	−2,33
Equity Ratio	−0,13	−0,15	−2,02	−1,74
Gross Profit Margin	83,8 %	44,81 %	43,57 %	37,25 %