FLISA ALLIANSEIDRETTSLAG

2270 FLISA

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 207 000	5 980 000	5 140 000	5 851 000
Net Income	16 000	730 000	831 000	197 000
Total Assets	11 373 000	12 143 000	8 876 000	8 619 000
Total Equity	4 748 000	4 732 000	4 003 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 207 000	5 980 000	5 140 000	5 851 000
Expenditure	5 949 000	5 074 000	4 180 000	5 488 000
Operating Profit	258 000	907 000	960 000	363 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	249 000	178 000	131 000	170 000
Financial Balance	−242 000	−177 000	−129 000	−167 000
Earnings Before Tax	16 000	730 000	831 000	197 000
Tax	0	0	0	0
Net Income	16 000	730 000	831 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 303 000	9 704 000	6 499 000	6 828 000
Total Current Assets	3 070 000	2 439 000	2 378 000	1 791 000
Total Assets	11 373 000	12 143 000	8 876 000	8 619 000
Total Retained Equity	4 748 000	4 732 000	4 003 000	3 172 000
Total Equity	4 748 000	4 732 000	4 003 000	3 172 000
Total Long-Term Debt	5 350 000	6 737 000	4 226 000	4 550 000
Total Current Debt	1 275 000	673 000	647 000	898 000
Total Equity and Debt	11 373 000	12 143 000	8 876 000	8 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	1 700 000	1 476 000	2 010 000
Other Income	4 252 000	4 280 000	3 664 000	3 841 000
Revenue	6 207 000	5 980 000	5 140 000	5 851 000
Cost of Goods Sold	213 000	140 000	150 000	242 000
Salary Costs	1 683 000	1 580 000	1 410 000	1 653 000
Depreciation	430 000	310 000	339 000	310 000
Impairment	0	0	0	0
Expenditure	5 949 000	5 074 000	4 180 000	5 488 000
Operating Profit	258 000	907 000	960 000	363 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	249 000	178 000	131 000	170 000
Financial Balance	−242 000	−177 000	−129 000	−167 000
Dividends	0	0	0	0
Net Income	16 000	730 000	831 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 298 000	9 699 000	6 489 000	6 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 298 000	9 699 000	6 489 000	6 828 000
Total Fiancial Fixed Assets	5 000	5 000	10 000	0
Total Fixed Assets	8 303 000	9 704 000	6 499 000	6 828 000
Stock	9 000	9 000	20 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 360 000	1 784 000	1 949 000	1 435 000
Total Current Assets	3 070 000	2 439 000	2 378 000	1 791 000
Total Assets	11 373 000	12 143 000	8 876 000	8 619 000
Total Equity	4 748 000	4 732 000	4 003 000	3 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 350 000	6 737 000	4 226 000	4 550 000
Creditors	417 000	20 000	108 000	356 000
Unpaid Taxes	173 000	189 000	167 000	147 000
Dividends	0	0	0	0
Other Current Debt	685 000	464 000	373 000	395 000
Total Current Debt	1 275 000	673 000	647 000	898 000
Total Equity and Debt	11 373 000	12 143 000	8 876 000	8 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	15,43 %	20,76 %	6,21 %
Debt-to-Equity Ratio	1,13	1,42	1,06	1,43
Operating Profit Margin	4,16 %	15,17 %	18,68 %	6,2 %
Current Ratio	2,41	3,62	3,68	1,99
Quick Ratio	2,42	3,67	3,79	2,09
Equity Ratio	0,42	0,39	0,45	0,37
Gross Profit Margin	96,57 %	97,66 %	97,08 %	95,86 %