FLIS OG FARGE OTTESTAD AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	423 000	443 000	792 000
Net Income	99 000	−18 000	64 000	264 000
Total Assets	363 000	238 000	259 000	216 000
Total Equity	306 000	208 000	226 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	423 000	443 000	792 000
Expenditure	444 000	442 000	367 000	528 000
Operating Profit	127 000	−18 000	77 000	264 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	121 000	−18 000	77 000	264 000
Tax	22 000	0	12 000	0
Net Income	99 000	−18 000	64 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	16 000	36 000	55 000
Total Current Assets	188 000	221 000	223 000	161 000
Total Assets	363 000	238 000	259 000	216 000
Total Retained Equity	206 000	108 000	126 000	61 000
Total Equity	306 000	208 000	226 000	161 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	48 000	30 000	33 000	55 000
Total Equity and Debt	363 000	238 000	259 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	423 000	443 000	792 000
Other Income	19 000	0	0	0
Revenue	572 000	423 000	443 000	792 000
Cost of Goods Sold	114 000	189 000	140 000	143 000
Salary Costs	97 000	54 000	53 000	1 000
Depreciation	35 000	20 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	444 000	442 000	367 000	528 000
Operating Profit	127 000	−18 000	77 000	264 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	99 000	−18 000	64 000	264 000

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	0	0	0	0
Fixtures	175 000	16 000	36 000	55 000
Total Tangible Assets	175 000	16 000	36 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	16 000	36 000	55 000
Stock	54 000	47 000	44 000	42 000
Total Investments	0	0	0	0
Cash, Bank	112 000	148 000	96 000	87 000
Total Current Assets	188 000	221 000	223 000	161 000
Total Assets	363 000	238 000	259 000	216 000
Total Equity	306 000	208 000	226 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	6 000	8 000	13 000
Unpaid Taxes	19 000	19 000	8 000	36 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	6 000
Total Current Debt	48 000	30 000	33 000	55 000
Total Equity and Debt	363 000	238 000	259 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	−8,65 %	28,32 %	163,98 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	22,2 %	−4,26 %	17,38 %	33,33 %
Current Ratio	3,92	7,37	6,76	2,93
Quick Ratio	−31,33	−13	−20,27	12,38
Equity Ratio	0,84	0,87	0,87	0,75
Gross Profit Margin	80,07 %	55,32 %	68,4 %	81,94 %