FLIS NATURSTEINARBEIDE

7100 RISSA

Finances

Share Ownership

Return on Equity

−65,69 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	131 000	185 000	82 000
Net Income	180 000	−100 000	−46 000	−116 000
Total Assets	373 000	457 000	491 000	535 000
Total Equity	−274 000	−454 000	−354 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	131 000	185 000	82 000
Expenditure	180 000	229 000	228 000	188 000
Operating Profit	181 000	−98 000	−42 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	10 000
Financial Balance	−1 000	−3 000	−3 000	−10 000
Earnings Before Tax	180 000	−100 000	−46 000	−116 000
Tax	0	0	0	0
Net Income	180 000	−100 000	−46 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	410 000	443 000	475 000
Total Current Assets	0	47 000	48 000	60 000
Total Assets	373 000	457 000	491 000	535 000
Total Retained Equity	−274 000	−454 000	−354 000	−308 000
Total Equity	−274 000	−454 000	−354 000	−308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	911 000	845 000	843 000
Total Equity and Debt	373 000	457 000	491 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	131 000	185 000	63 000
Other Income	0	0	0	19 000
Revenue	362 000	131 000	185 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	33 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	180 000	229 000	228 000	188 000
Operating Profit	181 000	−98 000	−42 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	10 000
Financial Balance	−1 000	−3 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	180 000	−100 000	−46 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	373 000	390 000	408 000	426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	35 000	50 000
Total Tangible Assets	373 000	410 000	443 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	410 000	443 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	47 000	48 000	60 000
Total Assets	373 000	457 000	491 000	535 000
Total Equity	−274 000	−454 000	−354 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	10 000	11 000
Unpaid Taxes	11 000	48 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	628 000	843 000	804 000	785 000
Total Current Debt	647 000	911 000	845 000	843 000
Total Equity and Debt	373 000	457 000	491 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,69 %	22,03 %	12,99 %	37,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	50 %	−74,81 %	−22,7 %	−129,27 %
Current Ratio	0	0,05	0,06	0,07
Quick Ratio	0	0,05	0,06	0,07
Equity Ratio	−0,73	−0,99	−0,72	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %