FLISLEGGER GEIR AASE AS

8009 BODØ

Finances

Share Ownership

Return on Equity

47,49 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	764 000	1 190 000	1 080 000
Net Income	218 000	−188 000	141 000	−166 000
Total Assets	633 000	386 000	614 000	509 000
Total Equity	459 000	242 000	446 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	764 000	1 190 000	1 080 000
Expenditure	1 179 000	953 000	1 049 000	1 248 000
Operating Profit	218 000	−188 000	141 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	218 000	−188 000	141 000	−166 000
Tax	0	0	0	0
Net Income	218 000	−188 000	141 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	65 000	93 000	142 000
Total Current Assets	560 000	321 000	520 000	367 000
Total Assets	633 000	386 000	614 000	509 000
Total Retained Equity	336 000	119 000	323 000	174 000
Total Equity	459 000	242 000	446 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	144 000	168 000	212 000
Total Equity and Debt	633 000	386 000	614 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	749 000	1 190 000	1 080 000
Other Income	0	16 000	0	0
Revenue	1 396 000	764 000	1 190 000	1 080 000
Cost of Goods Sold	325 000	132 000	298 000	238 000
Salary Costs	657 000	561 000	536 000	758 000
Depreciation	0	90 000	52 000	90 000
Impairment	0	0	0	0
Expenditure	1 179 000	953 000	1 049 000	1 248 000
Operating Profit	218 000	−188 000	141 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	218 000	−188 000	141 000	−166 000

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	0	0	90 000	142 000
Total Tangible Assets	0	0	90 000	142 000
Total Fiancial Fixed Assets	73 000	65 000	4 000	1 000
Total Fixed Assets	73 000	65 000	93 000	142 000
Stock	0	0	0	0
Total Investments	0	9 000	9 000	9 000
Cash, Bank	505 000	218 000	507 000	289 000
Total Current Assets	560 000	321 000	520 000	367 000
Total Assets	633 000	386 000	614 000	509 000
Total Equity	459 000	242 000	446 000	297 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	36 000	30 000	10 000
Unpaid Taxes	64 000	39 000	66 000	117 000
Dividends	0	0	0	0
Other Current Debt	77 000	68 000	72 000	85 000
Total Current Debt	174 000	144 000	168 000	212 000
Total Equity and Debt	633 000	386 000	614 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,49 %	−77,69 %	31,61 %	−55,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,62 %	−24,61 %	11,85 %	−15,37 %
Current Ratio	3,22	2,23	3,1	1,73
Quick Ratio	3,22	2,23	3,1	1,73
Equity Ratio	0,73	0,63	0,73	0,58
Gross Profit Margin	76,72 %	82,72 %	74,96 %	77,96 %