FLISKONKURRENTEN AS

7041 TRONDHEIM

Finances

Return on Equity

41,37 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 037 000	14 602 000	14 468 000	14 989 000
Net Income	2 515 000	2 992 000	1 856 000	1 055 000
Total Assets	12 660 000	10 208 000	7 170 000	5 781 000
Total Equity	6 080 000	4 565 000	2 795 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 037 000	14 602 000	14 468 000	14 989 000
Expenditure	15 594 000	13 264 000	13 100 000	14 011 000
Operating Profit	1 444 000	1 338 000	1 368 000	977 000
Financial Income	1 522 000	2 042 000	930 000	431 000
Financial Costs	161 000	101 000	165 000	169 000
Financial Balance	1 361 000	1 941 000	765 000	262 000
Earnings Before Tax	2 805 000	3 279 000	2 133 000	1 238 000
Tax	291 000	287 000	277 000	183 000
Net Income	2 515 000	2 992 000	1 856 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	2 273 000	292 000	304 000
Total Current Assets	8 981 000	7 935 000	6 878 000	5 476 000
Total Assets	12 660 000	10 208 000	7 170 000	5 781 000
Total Retained Equity	5 976 000	4 461 000	2 690 000	1 434 000
Total Equity	6 080 000	4 565 000	2 795 000	1 539 000
Total Long-Term Debt	1 755 000	680 000	1 227 000	1 627 000
Total Current Debt	4 825 000	4 963 000	3 147 000	2 614 000
Total Equity and Debt	12 660 000	10 208 000	7 170 000	5 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 181 000	14 740 000	14 609 000	15 135 000
Other Income	−144 000	−138 000	−141 000	−147 000
Revenue	17 037 000	14 602 000	14 468 000	14 989 000
Cost of Goods Sold	10 369 000	8 045 000	8 059 000	9 028 000
Salary Costs	2 220 000	2 712 000	2 399 000	2 546 000
Depreciation	117 000	31 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	15 594 000	13 264 000	13 100 000	14 011 000
Operating Profit	1 444 000	1 338 000	1 368 000	977 000
Financial Income	1 522 000	2 042 000	930 000	431 000
Financial Costs	161 000	101 000	165 000	169 000
Financial Balance	1 361 000	1 941 000	765 000	262 000
Dividends	1 000 000	1 000 000	600 000	0
Net Income	2 515 000	2 992 000	1 856 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	7 000
Fixtures	635 000	22 000	49 000	57 000
Total Tangible Assets	635 000	22 000	52 000	64 000
Total Fiancial Fixed Assets	2 990 000	2 240 000	240 000	240 000
Total Fixed Assets	3 679 000	2 273 000	292 000	304 000
Stock	4 387 000	3 723 000	3 519 000	3 704 000
Total Investments	0	0	0	0
Cash, Bank	1 222 000	571 000	1 220 000	262 000
Total Current Assets	8 981 000	7 935 000	6 878 000	5 476 000
Total Assets	12 660 000	10 208 000	7 170 000	5 781 000
Total Equity	6 080 000	4 565 000	2 795 000	1 539 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	1 755 000	680 000	1 227 000	1 627 000
Creditors	2 489 000	1 590 000	1 463 000	1 798 000
Unpaid Taxes	653 000	520 000	549 000	484 000
Dividends	1 000 000	1 000 000	600 000	0
Other Current Debt	398 000	552 000	259 000	301 000
Total Current Debt	4 825 000	4 963 000	3 147 000	2 614 000
Total Equity and Debt	12 660 000	10 208 000	7 170 000	5 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,37 %	65,54 %	66,4 %	68,55 %
Debt-to-Equity Ratio	0,29	0,15	0,44	1,06
Operating Profit Margin	8,48 %	9,16 %	9,46 %	6,52 %
Current Ratio	1,86	1,6	2,19	2,09
Quick Ratio	20,5	6,4	−18,49	−5,02
Equity Ratio	0,48	0,45	0,39	0,27
Gross Profit Margin	39,14 %	44,9 %	44,3 %	39,77 %