FLISKONSEPT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 562 000	51 530 000	49 262 000	56 346 000
Net Income	2 622 000	3 371 000	4 346 000	2 688 000
Total Assets	21 185 000	18 203 000	20 376 000	15 596 000
Total Equity	6 430 000	6 378 000	6 307 000	6 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 562 000	51 530 000	49 262 000	56 346 000
Expenditure	49 036 000	47 497 000	43 448 000	52 495 000
Operating Profit	3 526 000	4 034 000	5 814 000	3 850 000
Financial Income	237 000	434 000	401 000	85 000
Financial Costs	329 000	116 000	598 000	429 000
Financial Balance	−92 000	318 000	−197 000	−344 000
Earnings Before Tax	3 434 000	4 351 000	5 617 000	3 506 000
Tax	812 000	980 000	1 271 000	819 000
Net Income	2 622 000	3 371 000	4 346 000	2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	246 000	220 000	279 000
Total Current Assets	20 949 000	17 957 000	20 156 000	15 317 000
Total Assets	21 185 000	18 203 000	20 376 000	15 596 000
Total Retained Equity	6 275 000	6 223 000	6 152 000	6 146 000
Total Equity	6 430 000	6 378 000	6 307 000	6 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 755 000	11 825 000	14 069 000	9 295 000
Total Equity and Debt	21 185 000	18 203 000	20 376 000	15 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 562 000	51 530 000	49 262 000	56 346 000
Other Income	0	0	0	0
Revenue	52 562 000	51 530 000	49 262 000	56 346 000
Cost of Goods Sold	41 439 000	40 734 000	37 142 000	44 795 000
Salary Costs	3 342 000	3 177 000	2 595 000	3 383 000
Depreciation	38 000	33 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	49 036 000	47 497 000	43 448 000	52 495 000
Operating Profit	3 526 000	4 034 000	5 814 000	3 850 000
Financial Income	237 000	434 000	401 000	85 000
Financial Costs	329 000	116 000	598 000	429 000
Financial Balance	−92 000	318 000	−197 000	−344 000
Dividends	2 570 000	3 300 000	4 340 000	4 500 000
Net Income	2 622 000	3 371 000	4 346 000	2 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	137 000	142 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	109 000	77 000	115 000
Total Tangible Assets	72 000	109 000	77 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	246 000	220 000	279 000
Stock	9 046 000	6 664 000	5 995 000	6 022 000
Total Investments	0	0	0	0
Cash, Bank	3 159 000	1 517 000	4 775 000	1 608 000
Total Current Assets	20 949 000	17 957 000	20 156 000	15 317 000
Total Assets	21 185 000	18 203 000	20 376 000	15 596 000
Total Equity	6 430 000	6 378 000	6 307 000	6 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 621 000	5 690 000	6 963 000	5 808 000
Unpaid Taxes	1 298 000	1 445 000	1 292 000	639 000
Dividends	2 570 000	3 300 000	4 340 000	4 500 000
Other Current Debt	427 000	415 000	226 000	506 000
Total Current Debt	14 755 000	11 825 000	14 069 000	9 295 000
Total Equity and Debt	21 185 000	18 203 000	20 376 000	15 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	52,85 %	68,91 %	42,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,71 %	7,83 %	11,8 %	6,83 %
Current Ratio	1,42	1,52	1,43	1,65
Quick Ratio	3,67	3,48	2,5	4,68
Equity Ratio	0,3	0,35	0,31	0,4
Gross Profit Margin	21,16 %	20,95 %	24,6 %	20,5 %