FLISA TRYKKERI AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

38,25 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 557 000	74 625 000	67 358 000	64 417 000
Net Income	9 494 000	7 058 000	5 283 000	4 070 000
Total Assets	49 427 000	34 281 000	33 040 000	24 687 000
Total Equity	24 822 000	15 327 000	8 270 000	6 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 557 000	74 625 000	67 358 000	64 417 000
Expenditure	100 188 000	64 940 000	60 644 000	60 011 000
Operating Profit	12 549 000	9 073 000	6 314 000	5 116 000
Financial Income	80 000	643 000	742 000	368 000
Financial Costs	415 000	853 000	477 000	376 000
Financial Balance	−335 000	−210 000	265 000	−8 000
Earnings Before Tax	12 214 000	8 863 000	6 579 000	5 108 000
Tax	2 720 000	1 805 000	1 296 000	1 038 000
Net Income	9 494 000	7 058 000	5 283 000	4 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 727 000	7 384 000	11 080 000	5 169 000
Total Current Assets	37 700 000	26 896 000	21 960 000	19 518 000
Total Assets	49 427 000	34 281 000	33 040 000	24 687 000
Total Retained Equity	24 413 000	14 918 000	7 861 000	6 358 000
Total Equity	24 822 000	15 327 000	8 270 000	6 767 000
Total Long-Term Debt	0	7 742 000	9 931 000	6 511 000
Total Current Debt	24 605 000	11 211 000	14 839 000	11 410 000
Total Equity and Debt	49 427 000	34 281 000	33 040 000	24 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 527 000	72 875 000	65 347 000	64 029 000
Other Income	4 030 000	1 750 000	2 011 000	389 000
Revenue	114 557 000	74 625 000	67 358 000	64 417 000
Cost of Goods Sold	47 125 000	30 046 000	28 337 000	27 551 000
Salary Costs	31 764 000	20 827 000	18 306 000	18 736 000
Depreciation	2 886 000	2 106 000	2 075 000	1 540 000
Impairment	0	0	0	0
Expenditure	100 188 000	64 940 000	60 644 000	60 011 000
Operating Profit	12 549 000	9 073 000	6 314 000	5 116 000
Financial Income	80 000	643 000	742 000	368 000
Financial Costs	415 000	853 000	477 000	376 000
Financial Balance	−335 000	−210 000	265 000	−8 000
Dividends	0	0	0	0
Net Income	9 494 000	7 058 000	5 283 000	4 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	169 000	0	0
Real Eastate	54 000	157 000	0	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 826 000	6 959 000	8 948 000	4 904 000
Total Tangible Assets	11 470 000	7 116 000	8 948 000	5 018 000
Total Fiancial Fixed Assets	0	100 000	2 131 000	151 000
Total Fixed Assets	11 727 000	7 384 000	11 080 000	5 169 000
Stock	3 724 000	2 561 000	2 514 000	2 560 000
Total Investments	0	0	4 348 000	2 406 000
Cash, Bank	1 469 000	8 979 000	7 346 000	2 347 000
Total Current Assets	37 700 000	26 896 000	21 960 000	19 518 000
Total Assets	49 427 000	34 281 000	33 040 000	24 687 000
Total Equity	24 822 000	15 327 000	8 270 000	6 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 742 000	9 931 000	6 511 000
Creditors	9 067 000	2 766 000	4 623 000	3 615 000
Unpaid Taxes	5 605 000	3 355 000	3 117 000	2 574 000
Dividends	0	0	0	0
Other Current Debt	7 127 000	3 257 000	6 113 000	4 184 000
Total Current Debt	24 605 000	11 211 000	14 839 000	11 410 000
Total Equity and Debt	49 427 000	34 281 000	33 040 000	24 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,25 %	46,05 %	63,88 %	60,14 %
Debt-to-Equity Ratio	0	0,51	1,2	0,96
Operating Profit Margin	10,95 %	12,16 %	9,37 %	7,94 %
Current Ratio	1,53	2,4	1,48	1,71
Quick Ratio	1,81	3,11	1,78	2,21
Equity Ratio	0,5	0,45	0,25	0,27
Gross Profit Margin	58,86 %	59,74 %	57,93 %	57,23 %