FLISHUSET AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 645 000	11 484 000	10 142 000	9 102 000
Net Income	601 000	673 000	383 000	96 000
Total Assets	4 155 000	2 915 000	2 469 000	2 072 000
Total Equity	2 859 000	2 258 000	1 585 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 645 000	11 484 000	10 142 000	9 102 000
Expenditure	10 618 000	10 613 000	9 607 000	8 913 000
Operating Profit	1 027 000	871 000	600 000	189 000
Financial Income	13 000	16 000	−1 000	3 000
Financial Costs	225 000	7 000	116 000	62 000
Financial Balance	−212 000	9 000	−117 000	−59 000
Earnings Before Tax	814 000	879 000	483 000	130 000
Tax	213 000	206 000	100 000	34 000
Net Income	601 000	673 000	383 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	258 000	293 000	293 000
Total Current Assets	3 880 000	2 657 000	2 176 000	1 779 000
Total Assets	4 155 000	2 915 000	2 469 000	2 072 000
Total Retained Equity	2 784 000	2 183 000	1 510 000	1 127 000
Total Equity	2 859 000	2 258 000	1 585 000	1 202 000
Total Long-Term Debt	221 000	0	0	0
Total Current Debt	1 074 000	657 000	884 000	870 000
Total Equity and Debt	4 155 000	2 915 000	2 469 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 637 000	11 484 000	10 057 000	9 102 000
Other Income	8 000	0	85 000	0
Revenue	11 645 000	11 484 000	10 142 000	9 102 000
Cost of Goods Sold	5 731 000	5 840 000	4 912 000	3 869 000
Salary Costs	3 440 000	3 405 000	3 158 000	3 535 000
Depreciation	40 000	35 000	38 000	44 000
Impairment	0	0	0	0
Expenditure	10 618 000	10 613 000	9 607 000	8 913 000
Operating Profit	1 027 000	871 000	600 000	189 000
Financial Income	13 000	16 000	−1 000	3 000
Financial Costs	225 000	7 000	116 000	62 000
Financial Balance	−212 000	9 000	−117 000	−59 000
Dividends	0	0	0	0
Net Income	601 000	673 000	383 000	96 000

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	275 000	58 000	93 000	93 000
Total Tangible Assets	275 000	58 000	93 000	93 000
Total Fiancial Fixed Assets	0	200 000	200 000	200 000
Total Fixed Assets	275 000	258 000	293 000	293 000
Stock	488 000	456 000	446 000	339 000
Total Investments	0	0	0	0
Cash, Bank	3 011 000	2 043 000	1 659 000	1 049 000
Total Current Assets	3 880 000	2 657 000	2 176 000	1 779 000
Total Assets	4 155 000	2 915 000	2 469 000	2 072 000
Total Equity	2 859 000	2 258 000	1 585 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	0	0	0
Creditors	103 000	−351 000	80 000	27 000
Unpaid Taxes	429 000	378 000	381 000	457 000
Dividends	0	0	0	0
Other Current Debt	329 000	423 000	323 000	351 000
Total Current Debt	1 074 000	657 000	884 000	870 000
Total Equity and Debt	4 155 000	2 915 000	2 469 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	29,81 %	24,16 %	7,99 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	8,82 %	7,58 %	5,92 %	2,08 %
Current Ratio	3,61	4,04	2,46	2,04
Quick Ratio	6,62	13,22	4,97	3,35
Equity Ratio	0,69	0,77	0,64	0,58
Gross Profit Margin	50,79 %	49,15 %	51,57 %	57,49 %