FLISA REGNSKAP AS

2270 FLISA

Finances

Return on Equity

20,02 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	5 760 000	5 728 000	5 855 000
Net Income	185 000	91 000	223 000	146 000
Total Assets	2 043 000	1 781 000	1 945 000	1 860 000
Total Equity	924 000	739 000	847 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	5 760 000	5 728 000	5 855 000
Expenditure	6 181 000	5 634 000	5 442 000	5 660 000
Operating Profit	259 000	125 000	286 000	195 000
Financial Income	10 000	6 000	7 000	9 000
Financial Costs	1 000	4 000	7 000	13 000
Financial Balance	9 000	2 000	0	−4 000
Earnings Before Tax	268 000	127 000	286 000	191 000
Tax	83 000	35 000	63 000	45 000
Net Income	185 000	91 000	223 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	273 000	385 000	436 000
Total Current Assets	1 857 000	1 508 000	1 560 000	1 424 000
Total Assets	2 043 000	1 781 000	1 945 000	1 860 000
Total Retained Equity	754 000	569 000	677 000	454 000
Total Equity	924 000	739 000	847 000	624 000
Total Long-Term Debt	0	24 000	123 000	229 000
Total Current Debt	1 120 000	1 018 000	975 000	1 006 000
Total Equity and Debt	2 043 000	1 781 000	1 945 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 000	5 760 000	5 728 000	5 855 000
Other Income	0	0	0	0
Revenue	6 440 000	5 760 000	5 728 000	5 855 000
Cost of Goods Sold	273 000	147 000	163 000	258 000
Salary Costs	4 715 000	4 337 000	4 153 000	4 283 000
Depreciation	114 000	112 000	115 000	113 000
Impairment	0	0	0	0
Expenditure	6 181 000	5 634 000	5 442 000	5 660 000
Operating Profit	259 000	125 000	286 000	195 000
Financial Income	10 000	6 000	7 000	9 000
Financial Costs	1 000	4 000	7 000	13 000
Financial Balance	9 000	2 000	0	−4 000
Dividends	0	200 000	0	300 000
Net Income	185 000	91 000	223 000	146 000

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	181 000	268 000	380 000	431 000
Total Tangible Assets	181 000	268 000	380 000	431 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	186 000	273 000	385 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	490 000	530 000	473 000
Total Current Assets	1 857 000	1 508 000	1 560 000	1 424 000
Total Assets	2 043 000	1 781 000	1 945 000	1 860 000
Total Equity	924 000	739 000	847 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	123 000	229 000
Creditors	28 000	46 000	59 000	32 000
Unpaid Taxes	551 000	508 000	427 000	482 000
Dividends	0	200 000	0	300 000
Other Current Debt	458 000	426 000	412 000	441 000
Total Current Debt	1 120 000	1 018 000	975 000	1 006 000
Total Equity and Debt	2 043 000	1 781 000	1 945 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	12,31 %	26,33 %	23,4 %
Debt-to-Equity Ratio	0	0,03	0,15	0,37
Operating Profit Margin	4,02 %	2,17 %	4,99 %	3,33 %
Current Ratio	1,66	1,48	1,6	1,42
Quick Ratio	1,66	1,48	1,6	1,42
Equity Ratio	0,45	0,41	0,44	0,34
Gross Profit Margin	95,76 %	97,45 %	97,15 %	95,59 %