FLISAGENTEN AS

1423 SKI

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 400 000	7 040 000	6 508 000	6 400 000
Net Income	76 000	−69 000	8 000	−246 000
Total Assets	2 947 000	2 634 000	3 066 000	2 373 000
Total Equity	1 166 000	1 090 000	1 159 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 400 000	7 040 000	6 508 000	6 400 000
Expenditure	7 129 000	6 939 000	6 446 000	6 415 000
Operating Profit	131 000	−12 000	5 000	−271 000
Financial Income	46 000	3 000	7 000	1 000
Financial Costs	88 000	60 000	5 000	9 000
Financial Balance	−42 000	−57 000	2 000	−8 000
Earnings Before Tax	89 000	−69 000	8 000	−278 000
Tax	14 000	0	0	−32 000
Net Income	76 000	−69 000	8 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	2 928 000	2 634 000	3 066 000	2 373 000
Total Assets	2 947 000	2 634 000	3 066 000	2 373 000
Total Retained Equity	1 066 000	990 000	1 059 000	1 052 000
Total Equity	1 166 000	1 090 000	1 159 000	1 152 000
Total Long-Term Debt	0	0	0	179 000
Total Current Debt	1 782 000	1 544 000	1 906 000	1 043 000
Total Equity and Debt	2 947 000	2 634 000	3 066 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 330 000	7 040 000	6 508 000	6 400 000
Other Income	70 000	0	0	0
Revenue	7 400 000	7 040 000	6 508 000	6 400 000
Cost of Goods Sold	4 567 000	4 614 000	4 108 000	4 267 000
Salary Costs	1 414 000	1 338 000	1 119 000	1 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 129 000	6 939 000	6 446 000	6 415 000
Operating Profit	131 000	−12 000	5 000	−271 000
Financial Income	46 000	3 000	7 000	1 000
Financial Costs	88 000	60 000	5 000	9 000
Financial Balance	−42 000	−57 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	76 000	−69 000	8 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	1 462 000	1 602 000	1 715 000	1 772 000
Total Investments	0	0	0	0
Cash, Bank	806 000	548 000	706 000	4 000
Total Current Assets	2 928 000	2 634 000	3 066 000	2 373 000
Total Assets	2 947 000	2 634 000	3 066 000	2 373 000
Total Equity	1 166 000	1 090 000	1 159 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	179 000
Creditors	509 000	464 000	756 000	313 000
Unpaid Taxes	252 000	193 000	281 000	231 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	887 000	869 000	499 000
Total Current Debt	1 782 000	1 544 000	1 906 000	1 043 000
Total Equity and Debt	2 947 000	2 634 000	3 066 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	−6,33 %	0,69 %	−21,35 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	1,77 %	−0,17 %	0,08 %	−4,23 %
Current Ratio	1,64	1,71	1,61	2,28
Quick Ratio	9,15	−45,41	16,05	−3,26
Equity Ratio	0,4	0,41	0,38	0,49
Gross Profit Margin	38,28 %	34,46 %	36,88 %	33,33 %