STIFTELSEN SENTRALREGISTERET

2270 FLISA

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 468 000	15 582 000	11 282 000	9 793 000
Net Income	2 431 000	4 556 000	2 047 000	858 000
Total Assets	16 532 000	14 885 000	9 540 000	6 975 000
Total Equity	11 568 000	9 137 000	4 581 000	2 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 468 000	15 582 000	11 282 000	9 793 000
Expenditure	15 060 000	10 996 000	9 216 000	8 878 000
Operating Profit	2 407 000	4 584 000	2 066 000	914 000
Financial Income	65 000	11 000	14 000	15 000
Financial Costs	41 000	39 000	33 000	72 000
Financial Balance	24 000	−28 000	−19 000	−57 000
Earnings Before Tax	2 431 000	4 556 000	2 047 000	858 000
Tax	0	0	0	0
Net Income	2 431 000	4 556 000	2 047 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 414 000	3 112 000	3 957 000	3 513 000
Total Current Assets	14 119 000	11 773 000	5 584 000	3 463 000
Total Assets	16 532 000	14 885 000	9 540 000	6 975 000
Total Retained Equity	11 368 000	8 937 000	4 381 000	2 335 000
Total Equity	11 568 000	9 137 000	4 581 000	2 535 000
Total Long-Term Debt	1 918 000	2 678 000	3 438 000	2 700 000
Total Current Debt	3 046 000	3 070 000	1 521 000	1 741 000
Total Equity and Debt	16 532 000	14 885 000	9 540 000	6 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 972 000	14 960 000	10 180 000	9 435 000
Other Income	1 496 000	622 000	1 103 000	357 000
Revenue	17 468 000	15 582 000	11 282 000	9 793 000
Cost of Goods Sold	729 000	615 000	437 000	398 000
Salary Costs	7 635 000	5 675 000	4 300 000	4 418 000
Depreciation	943 000	925 000	1 336 000	1 211 000
Impairment	0	0	0	0
Expenditure	15 060 000	10 996 000	9 216 000	8 878 000
Operating Profit	2 407 000	4 584 000	2 066 000	914 000
Financial Income	65 000	11 000	14 000	15 000
Financial Costs	41 000	39 000	33 000	72 000
Financial Balance	24 000	−28 000	−19 000	−57 000
Dividends	0	0	0	0
Net Income	2 431 000	4 556 000	2 047 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 073 000	2 933 000	3 703 000	2 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	145 000	187 000	813 000
Total Tangible Assets	341 000	145 000	187 000	813 000
Total Fiancial Fixed Assets	0	33 000	67 000	0
Total Fixed Assets	2 414 000	3 112 000	3 957 000	3 513 000
Stock	62 000	48 000	81 000	57 000
Total Investments	0	0	0	0
Cash, Bank	12 065 000	9 631 000	4 406 000	2 093 000
Total Current Assets	14 119 000	11 773 000	5 584 000	3 463 000
Total Assets	16 532 000	14 885 000	9 540 000	6 975 000
Total Equity	11 568 000	9 137 000	4 581 000	2 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 918 000	2 678 000	3 438 000	2 700 000
Creditors	549 000	263 000	85 000	335 000
Unpaid Taxes	1 148 000	1 230 000	792 000	764 000
Dividends	0	0	0	0
Other Current Debt	1 348 000	1 576 000	643 000	642 000
Total Current Debt	3 046 000	3 070 000	1 521 000	1 741 000
Total Equity and Debt	16 532 000	14 885 000	9 540 000	6 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	49,86 %	44,68 %	33,85 %
Debt-to-Equity Ratio	0,17	0,29	0,75	1,07
Operating Profit Margin	13,78 %	29,42 %	18,31 %	9,33 %
Current Ratio	4,64	3,83	3,67	1,99
Quick Ratio	4,73	3,9	3,88	2,06
Equity Ratio	0,7	0,61	0,48	0,36
Gross Profit Margin	95,83 %	96,05 %	96,13 %	95,94 %