NORSK FLISTEKNIKK AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

8,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	9 687 000	1 194 000	−58 000
Net Income	243 000	2 228 000	−120 000	−815 000
Total Assets	2 066 000	3 582 000	418 000	3 700 000
Total Equity	1 863 000	1 620 000	−608 000	−488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	9 687 000	1 194 000	−58 000
Expenditure	1 457 000	7 260 000	1 308 000	603 000
Operating Profit	301 000	2 427 000	−113 000	−660 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	155 000
Financial Balance	0	−1 000	−7 000	−155 000
Earnings Before Tax	300 000	2 426 000	−120 000	−815 000
Tax	57 000	198 000	0	0
Net Income	243 000	2 228 000	−120 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	611 000	58 000	3 654 000
Total Current Assets	1 578 000	2 971 000	361 000	46 000
Total Assets	2 066 000	3 582 000	418 000	3 700 000
Total Retained Equity	1 763 000	1 520 000	−708 000	−588 000
Total Equity	1 863 000	1 620 000	−608 000	−488 000
Total Long-Term Debt	16 000	0	0	2 968 000
Total Current Debt	188 000	1 962 000	1 027 000	1 220 000
Total Equity and Debt	2 066 000	3 582 000	418 000	3 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	9 687 000	0	−141 000
Other Income	116 000	0	1 194 000	83 000
Revenue	1 757 000	9 687 000	1 194 000	−58 000
Cost of Goods Sold	306 000	3 171 000	538 000	148 000
Salary Costs	555 000	3 139 000	482 000	518 000
Depreciation	124 000	65 000	0	76 000
Impairment	0	0	0	0
Expenditure	1 457 000	7 260 000	1 308 000	603 000
Operating Profit	301 000	2 427 000	−113 000	−660 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	155 000
Financial Balance	0	−1 000	−7 000	−155 000
Dividends	0	0	0	0
Net Income	243 000	2 228 000	−120 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	611 000	58 000	135 000
Total Tangible Assets	488 000	611 000	58 000	3 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	611 000	58 000	3 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 122 000	283 000	22 000
Total Current Assets	1 578 000	2 971 000	361 000	46 000
Total Assets	2 066 000	3 582 000	418 000	3 700 000
Total Equity	1 863 000	1 620 000	−608 000	−488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	2 968 000
Creditors	12 000	361 000	322 000	362 000
Unpaid Taxes	20 000	574 000	32 000	37 000
Dividends	0	0	0	0
Other Current Debt	114 000	830 000	673 000	732 000
Total Current Debt	188 000	1 962 000	1 027 000	1 220 000
Total Equity and Debt	2 066 000	3 582 000	418 000	3 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	137,53 %	19,74 %	167,01 %
Debt-to-Equity Ratio	0,01	0	−0	−6,08
Operating Profit Margin	17,13 %	25,05 %	−9,46 %	1 137,93 %
Current Ratio	8,39	1,51	0,35	0,04
Quick Ratio	8,39	1,51	0,35	0,04
Equity Ratio	0,9	0,45	−1,45	−0,13
Gross Profit Margin	82,58 %	67,27 %	54,94 %	355,17 %