FLISA SKOTØYMAGASIN AS

2270 FLISA

Finances

Return on Equity

3,43 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 083 000	5 714 000	5 079 000	5 101 000
Net Income	94 000	185 000	139 000	−2 000
Total Assets	3 560 000	4 373 000	4 279 000	4 315 000
Total Equity	2 743 000	2 649 000	2 864 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 083 000	5 714 000	5 079 000	5 101 000
Expenditure	5 943 000	5 482 000	4 887 000	5 123 000
Operating Profit	139 000	232 000	192 000	−21 000
Financial Income	13 000	39 000	44 000	68 000
Financial Costs	31 000	34 000	57 000	55 000
Financial Balance	−18 000	5 000	−13 000	13 000
Earnings Before Tax	121 000	237 000	178 000	−8 000
Tax	27 000	53 000	40 000	−6 000
Net Income	94 000	185 000	139 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	2 109 000	2 109 000	2 052 000
Total Current Assets	2 839 000	2 264 000	2 170 000	2 263 000
Total Assets	3 560 000	4 373 000	4 279 000	4 315 000
Total Retained Equity	2 423 000	2 329 000	2 544 000	2 405 000
Total Equity	2 743 000	2 649 000	2 864 000	2 725 000
Total Long-Term Debt	0	26 000	37 000	60 000
Total Current Debt	818 000	1 698 000	1 378 000	1 530 000
Total Equity and Debt	3 560 000	4 373 000	4 279 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 083 000	5 714 000	5 048 000	5 101 000
Other Income	0	0	31 000	0
Revenue	6 083 000	5 714 000	5 079 000	5 101 000
Cost of Goods Sold	3 142 000	2 937 000	2 601 000	2 499 000
Salary Costs	1 670 000	1 613 000	1 430 000	1 649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 943 000	5 482 000	4 887 000	5 123 000
Operating Profit	139 000	232 000	192 000	−21 000
Financial Income	13 000	39 000	44 000	68 000
Financial Costs	31 000	34 000	57 000	55 000
Financial Balance	−18 000	5 000	−13 000	13 000
Dividends	0	0	0	0
Net Income	94 000	185 000	139 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	720 000	2 109 000	2 109 000	2 052 000
Total Fixed Assets	722 000	2 109 000	2 109 000	2 052 000
Stock	2 404 000	1 858 000	2 128 000	2 187 000
Total Investments	0	0	0	0
Cash, Bank	435 000	400 000	42 000	57 000
Total Current Assets	2 839 000	2 264 000	2 170 000	2 263 000
Total Assets	3 560 000	4 373 000	4 279 000	4 315 000
Total Equity	2 743 000	2 649 000	2 864 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	37 000	60 000
Creditors	207 000	737 000	694 000	778 000
Unpaid Taxes	247 000	210 000	214 000	193 000
Dividends	0	0	0	0
Other Current Debt	309 000	287 000	240 000	261 000
Total Current Debt	818 000	1 698 000	1 378 000	1 530 000
Total Equity and Debt	3 560 000	4 373 000	4 279 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	6,98 %	4,85 %	−0,07 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	2,29 %	4,06 %	3,78 %	−0,41 %
Current Ratio	3,47	1,33	1,57	1,48
Quick Ratio	−1,79	−14,15	−2,89	−3,44
Equity Ratio	0,77	0,61	0,67	0,63
Gross Profit Margin	48,35 %	48,6 %	48,79 %	51,01 %