FLIS FORM AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 840 000	31 639 000	29 483 000	22 280 000
Net Income	1 323 000	1 733 000	2 178 000	−92 000
Total Assets	10 938 000	12 793 000	12 483 000	7 900 000
Total Equity	3 853 000	3 777 000	3 761 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 840 000	31 639 000	29 483 000	22 280 000
Expenditure	30 179 000	29 426 000	26 693 000	22 402 000
Operating Profit	1 662 000	2 213 000	2 790 000	−121 000
Financial Income	37 000	13 000	4 000	3 000
Financial Costs	2 000	5 000	2 000	0
Financial Balance	35 000	8 000	2 000	3 000
Earnings Before Tax	1 696 000	2 222 000	2 793 000	−118 000
Tax	373 000	489 000	614 000	−26 000
Net Income	1 323 000	1 733 000	2 178 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	517 000	661 000	804 000
Total Current Assets	10 023 000	12 275 000	11 822 000	7 096 000
Total Assets	10 938 000	12 793 000	12 483 000	7 900 000
Total Retained Equity	3 753 000	3 677 000	3 661 000	3 354 000
Total Equity	3 853 000	3 777 000	3 761 000	3 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 086 000	9 015 000	8 722 000	4 445 000
Total Equity and Debt	10 938 000	12 793 000	12 483 000	7 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 816 000	31 639 000	29 483 000	22 280 000
Other Income	24 000	0	0	0
Revenue	31 840 000	31 639 000	29 483 000	22 280 000
Cost of Goods Sold	19 767 000	19 403 000	17 998 000	13 986 000
Salary Costs	6 534 000	6 017 000	4 936 000	5 179 000
Depreciation	195 000	293 000	280 000	265 000
Impairment	0	0	0	0
Expenditure	30 179 000	29 426 000	26 693 000	22 402 000
Operating Profit	1 662 000	2 213 000	2 790 000	−121 000
Financial Income	37 000	13 000	4 000	3 000
Financial Costs	2 000	5 000	2 000	0
Financial Balance	35 000	8 000	2 000	3 000
Dividends	0	0	0	0
Net Income	1 323 000	1 733 000	2 178 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	225 000	193 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	292 000	468 000	670 000
Total Tangible Assets	698 000	292 000	468 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	517 000	661 000	804 000
Stock	4 972 000	4 659 000	3 631 000	3 396 000
Total Investments	0	0	0	0
Cash, Bank	3 377 000	5 839 000	5 145 000	1 913 000
Total Current Assets	10 023 000	12 275 000	11 822 000	7 096 000
Total Assets	10 938 000	12 793 000	12 483 000	7 900 000
Total Equity	3 853 000	3 777 000	3 761 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 056 000	4 822 000	3 836 000	2 456 000
Unpaid Taxes	608 000	648 000	824 000	818 000
Dividends	0	0	0	0
Other Current Debt	3 408 000	3 509 000	3 916 000	1 171 000
Total Current Debt	7 086 000	9 015 000	8 722 000	4 445 000
Total Equity and Debt	10 938 000	12 793 000	12 483 000	7 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	45,88 %	57,91 %	−2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	6,99 %	9,46 %	−0,54 %
Current Ratio	1,41	1,36	1,36	1,6
Quick Ratio	4,74	2,82	2,32	6,76
Equity Ratio	0,35	0,3	0,3	0,44
Gross Profit Margin	37,92 %	38,67 %	38,95 %	37,23 %