SAMEIET FLISA STORMARKED

2270 FLISA

Finances

Share Ownership

Return on Equity

−113,53 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 862 000	4 125 000	4 233 000	3 954 000
Net Income	−344 000	−557 000	294 000	−325 000
Total Assets	1 560 000	1 840 000	2 475 000	2 174 000
Total Equity	303 000	647 000	1 204 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 862 000	4 125 000	4 233 000	3 954 000
Expenditure	5 208 000	4 683 000	3 941 000	4 282 000
Operating Profit	−346 000	−558 000	293 000	−329 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	4 000
Earnings Before Tax	−344 000	−557 000	294 000	−325 000
Tax	0	0	0	0
Net Income	−344 000	−557 000	294 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	979 000	1 079 000	1 179 000
Total Current Assets	680 000	861 000	1 395 000	995 000
Total Assets	1 560 000	1 840 000	2 475 000	2 174 000
Total Retained Equity	303 000	647 000	1 204 000	910 000
Total Equity	303 000	647 000	1 204 000	910 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	1 056 000	993 000	1 071 000	1 064 000
Total Equity and Debt	1 560 000	1 840 000	2 475 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 862 000	4 125 000	4 233 000	3 954 000
Revenue	4 862 000	4 125 000	4 233 000	3 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	177 000	379 000	394 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	5 208 000	4 683 000	3 941 000	4 282 000
Operating Profit	−346 000	−558 000	293 000	−329 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−344 000	−557 000	294 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	879 000	979 000	1 079 000	1 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	879 000	979 000	1 079 000	1 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	979 000	1 079 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	261 000	445 000	121 000
Total Current Assets	680 000	861 000	1 395 000	995 000
Total Assets	1 560 000	1 840 000	2 475 000	2 174 000
Total Equity	303 000	647 000	1 204 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	223 000	808 000	202 000	259 000
Unpaid Taxes	17 000	13 000	87 000	24 000
Dividends	0	0	0	0
Other Current Debt	817 000	172 000	782 000	781 000
Total Current Debt	1 056 000	993 000	1 071 000	1 064 000
Total Equity and Debt	1 560 000	1 840 000	2 475 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,53 %	−86,09 %	24,42 %	−35,71 %
Debt-to-Equity Ratio	0,66	0,31	0,17	0,22
Operating Profit Margin	−7,12 %	−13,53 %	6,92 %	−8,32 %
Current Ratio	0,64	0,87	1,3	0,94
Quick Ratio	0,64	0,87	1,3	0,94
Equity Ratio	0,19	0,35	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %