FLIS & BAD AS

3414 LIERSTRANDA

Finances

Return on Equity

31,25 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 439 000	28 697 000	28 522 000	27 322 000
Net Income	1 984 000	−1 244 000	283 000	156 000
Total Assets	13 014 000	11 901 000	11 222 000	10 542 000
Total Equity	6 348 000	4 364 000	5 608 000	5 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 439 000	28 697 000	28 522 000	27 322 000
Expenditure	33 216 000	30 239 000	28 155 000	27 064 000
Operating Profit	1 224 000	−1 541 000	367 000	258 000
Financial Income	1 117 000	30 000	57 000	14 000
Financial Costs	109 000	90 000	68 000	71 000
Financial Balance	1 008 000	−60 000	−11 000	−57 000
Earnings Before Tax	2 232 000	−1 602 000	355 000	201 000
Tax	248 000	−358 000	73 000	45 000
Net Income	1 984 000	−1 244 000	283 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	4 603 000	3 976 000	3 429 000
Total Current Assets	9 342 000	7 298 000	7 246 000	7 113 000
Total Assets	13 014 000	11 901 000	11 222 000	10 542 000
Total Retained Equity	6 148 000	4 164 000	5 408 000	5 139 000
Total Equity	6 348 000	4 364 000	5 608 000	5 339 000
Total Long-Term Debt	2 149 000	2 380 000	1 650 000	1 343 000
Total Current Debt	4 518 000	5 157 000	3 964 000	3 860 000
Total Equity and Debt	13 014 000	11 901 000	11 222 000	10 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 227 000	28 475 000	28 499 000	27 268 000
Other Income	213 000	223 000	23 000	54 000
Revenue	34 439 000	28 697 000	28 522 000	27 322 000
Cost of Goods Sold	19 492 000	15 413 000	15 405 000	15 631 000
Salary Costs	8 983 000	9 723 000	8 601 000	7 294 000
Depreciation	708 000	674 000	508 000	643 000
Impairment	0	0	0	0
Expenditure	33 216 000	30 239 000	28 155 000	27 064 000
Operating Profit	1 224 000	−1 541 000	367 000	258 000
Financial Income	1 117 000	30 000	57 000	14 000
Financial Costs	109 000	90 000	68 000	71 000
Financial Balance	1 008 000	−60 000	−11 000	−57 000
Dividends	0	0	0	0
Net Income	1 984 000	−1 244 000	283 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	476 000	118 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 069 000	2 302 000	2 011 000	1 427 000
Total Tangible Assets	2 069 000	2 302 000	2 011 000	1 427 000
Total Fiancial Fixed Assets	1 376 000	1 826 000	1 847 000	1 875 000
Total Fixed Assets	3 672 000	4 603 000	3 976 000	3 429 000
Stock	4 273 000	4 286 000	4 392 000	4 160 000
Total Investments	0	0	0	0
Cash, Bank	2 009 000	997 000	962 000	613 000
Total Current Assets	9 342 000	7 298 000	7 246 000	7 113 000
Total Assets	13 014 000	11 901 000	11 222 000	10 542 000
Total Equity	6 348 000	4 364 000	5 608 000	5 339 000
Short-Term Group Debt	0	0	17 000	33 000
Total Long-Term Debt	2 149 000	2 380 000	1 650 000	1 343 000
Creditors	2 555 000	2 617 000	1 820 000	1 794 000
Unpaid Taxes	902 000	866 000	1 122 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	1 674 000	945 000	808 000
Total Current Debt	4 518 000	5 157 000	3 964 000	3 860 000
Total Equity and Debt	13 014 000	11 901 000	11 222 000	10 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	−28,51 %	5,05 %	2,92 %
Debt-to-Equity Ratio	0,34	0,55	0,29	0,25
Operating Profit Margin	3,55 %	−5,37 %	1,29 %	0,94 %
Current Ratio	2,07	1,42	1,83	1,84
Quick Ratio	38,13	8,38	−16,93	−23,71
Equity Ratio	0,49	0,37	0,5	0,51
Gross Profit Margin	43,4 %	46,29 %	45,99 %	42,79 %