FLIS FRAM AS

0459 OSLO

Finances

Return on Equity

12,14 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 958 000	256 608 000	229 541 000	208 505 000
Net Income	6 324 000	6 265 000	5 771 000	5 512 000
Total Assets	96 238 000	106 561 000	112 211 000	87 771 000
Total Equity	52 094 000	63 350 000	57 873 000	51 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 958 000	256 608 000	229 541 000	208 505 000
Expenditure	227 694 000	250 910 000	222 812 000	201 891 000
Operating Profit	7 265 000	5 698 000	6 730 000	6 613 000
Financial Income	3 444 000	3 043 000	3 032 000	1 452 000
Financial Costs	2 504 000	685 000	2 361 000	953 000
Financial Balance	940 000	2 358 000	671 000	499 000
Earnings Before Tax	8 205 000	8 056 000	7 401 000	7 112 000
Tax	1 881 000	1 791 000	1 630 000	1 600 000
Net Income	6 324 000	6 265 000	5 771 000	5 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 603 000	8 585 000	821 000	192 000
Total Current Assets	87 635 000	97 977 000	111 390 000	87 579 000
Total Assets	96 238 000	106 561 000	112 211 000	87 771 000
Total Retained Equity	51 912 000	60 519 000	54 455 000	48 431 000
Total Equity	52 094 000	63 350 000	57 873 000	51 154 000
Total Long-Term Debt	0	673 000	851 000	652 000
Total Current Debt	44 144 000	42 538 000	53 488 000	35 965 000
Total Equity and Debt	96 238 000	106 561 000	112 211 000	87 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 958 000	256 608 000	229 541 000	208 505 000
Other Income	0	0	0	0
Revenue	234 958 000	256 608 000	229 541 000	208 505 000
Cost of Goods Sold	195 940 000	217 018 000	195 246 000	177 067 000
Salary Costs	8 115 000	7 173 000	6 561 000	5 897 000
Depreciation	197 000	206 000	177 000	39 000
Impairment	0	0	0	0
Expenditure	227 694 000	250 910 000	222 812 000	201 891 000
Operating Profit	7 265 000	5 698 000	6 730 000	6 613 000
Financial Income	3 444 000	3 043 000	3 032 000	1 452 000
Financial Costs	2 504 000	685 000	2 361 000	953 000
Financial Balance	940 000	2 358 000	671 000	499 000
Dividends	6 324 000	0	0	0
Net Income	6 324 000	6 265 000	5 771 000	5 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	585 000	791 000	74 000
Total Tangible Assets	387 000	585 000	791 000	74 000
Total Fiancial Fixed Assets	8 000 000	8 000 000	30 000	119 000
Total Fixed Assets	8 603 000	8 585 000	821 000	192 000
Stock	16 858 000	25 865 000	15 262 000	12 454 000
Total Investments	0	0	0	0
Cash, Bank	14 021 000	18 029 000	35 925 000	20 103 000
Total Current Assets	87 635 000	97 977 000	111 390 000	87 579 000
Total Assets	96 238 000	106 561 000	112 211 000	87 771 000
Total Equity	52 094 000	63 350 000	57 873 000	51 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	673 000	851 000	652 000
Creditors	25 705 000	32 167 000	45 359 000	27 029 000
Unpaid Taxes	8 389 000	7 695 000	6 003 000	7 064 000
Dividends	6 324 000	0	0	0
Other Current Debt	1 704 000	1 293 000	1 166 000	999 000
Total Current Debt	44 144 000	42 538 000	53 488 000	35 965 000
Total Equity and Debt	96 238 000	106 561 000	112 211 000	87 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	9,89 %	9,97 %	10,78 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	3,09 %	2,22 %	2,93 %	3,17 %
Current Ratio	1,99	2,3	2,08	2,44
Quick Ratio	3,21	5,88	2,91	3,73
Equity Ratio	0,54	0,59	0,52	0,58
Gross Profit Margin	16,61 %	15,43 %	14,94 %	15,08 %