FLISHOGGER'N AS

1825 TOMTER

Finances

Return on Equity

4 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 725 000	11 503 000	13 137 000	11 572 000
Net Income	425 000	985 000	1 236 000	567 000
Total Assets	18 021 000	18 124 000	17 445 000	17 943 000
Total Equity	10 637 000	10 211 000	9 226 000	7 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 725 000	11 503 000	13 137 000	11 572 000
Expenditure	11 040 000	10 174 000	11 406 000	10 639 000
Operating Profit	685 000	1 329 000	1 731 000	933 000
Financial Income	47 000	48 000	45 000	41 000
Financial Costs	183 000	112 000	190 000	245 000
Financial Balance	−136 000	−64 000	−145 000	−204 000
Earnings Before Tax	549 000	1 265 000	1 585 000	729 000
Tax	123 000	280 000	349 000	161 000
Net Income	425 000	985 000	1 236 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 399 000	13 925 000	13 293 000	12 522 000
Total Current Assets	5 622 000	4 199 000	4 152 000	5 421 000
Total Assets	18 021 000	18 124 000	17 445 000	17 943 000
Total Retained Equity	10 367 000	9 941 000	8 956 000	7 720 000
Total Equity	10 637 000	10 211 000	9 226 000	7 990 000
Total Long-Term Debt	5 182 000	6 044 000	5 963 000	7 782 000
Total Current Debt	2 201 000	1 868 000	2 256 000	2 171 000
Total Equity and Debt	18 021 000	18 124 000	17 445 000	17 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 280 000	10 722 000	12 498 000	11 292 000
Other Income	444 000	780 000	638 000	280 000
Revenue	11 725 000	11 503 000	13 137 000	11 572 000
Cost of Goods Sold	1 440 000	1 181 000	2 336 000	1 853 000
Salary Costs	3 263 000	3 513 000	3 651 000	3 439 000
Depreciation	2 509 000	2 303 000	2 184 000	2 063 000
Impairment	0	0	0	0
Expenditure	11 040 000	10 174 000	11 406 000	10 639 000
Operating Profit	685 000	1 329 000	1 731 000	933 000
Financial Income	47 000	48 000	45 000	41 000
Financial Costs	183 000	112 000	190 000	245 000
Financial Balance	−136 000	−64 000	−145 000	−204 000
Dividends	0	0	0	0
Net Income	425 000	985 000	1 236 000	567 000

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	12 399 000	13 925 000	13 293 000	12 508 000
Fixtures	0	0	0	0
Total Tangible Assets	12 399 000	13 925 000	13 293 000	12 508 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	12 399 000	13 925 000	13 293 000	12 522 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	4 042 000	2 925 000	3 094 000	4 626 000
Total Current Assets	5 622 000	4 199 000	4 152 000	5 421 000
Total Assets	18 021 000	18 124 000	17 445 000	17 943 000
Total Equity	10 637 000	10 211 000	9 226 000	7 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 182 000	6 044 000	5 963 000	7 782 000
Creditors	575 000	572 000	493 000	668 000
Unpaid Taxes	616 000	306 000	608 000	331 000
Dividends	0	0	0	0
Other Current Debt	807 000	829 000	973 000	1 017 000
Total Current Debt	2 201 000	1 868 000	2 256 000	2 171 000
Total Equity and Debt	18 021 000	18 124 000	17 445 000	17 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	9,65 %	13,4 %	7,1 %
Debt-to-Equity Ratio	0,49	0,59	0,65	0,97
Operating Profit Margin	5,84 %	11,55 %	13,18 %	8,06 %
Current Ratio	2,55	2,25	1,84	2,5
Quick Ratio	2,55	2,25	1,84	2,5
Equity Ratio	0,59	0,56	0,53	0,45
Gross Profit Margin	87,72 %	89,73 %	82,22 %	83,99 %