FLIS LEGGEREN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 881 000	1 672 000	1 761 000
Net Income	6 000	−189 000	−347 000	−15 000
Total Assets	123 000	85 000	440 000	546 000
Total Equity	−403 000	−409 000	−220 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 881 000	1 672 000	1 761 000
Expenditure	1 614 000	2 066 000	1 996 000	1 780 000
Operating Profit	14 000	−185 000	−324 000	−19 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	3 000	1 000
Financial Balance	−8 000	−4 000	−3 000	−1 000
Earnings Before Tax	6 000	−189 000	−327 000	−20 000
Tax	0	0	21 000	−4 000
Net Income	6 000	−189 000	−347 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	123 000	85 000	440 000	525 000
Total Assets	123 000	85 000	440 000	546 000
Total Retained Equity	−637 000	−643 000	−454 000	−107 000
Total Equity	−403 000	−409 000	−220 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	494 000	661 000	419 000
Total Equity and Debt	123 000	85 000	440 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	1 881 000	1 623 000	1 761 000
Other Income	0	0	49 000	0
Revenue	1 629 000	1 881 000	1 672 000	1 761 000
Cost of Goods Sold	523 000	907 000	832 000	931 000
Salary Costs	752 000	816 000	789 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	2 066 000	1 996 000	1 780 000
Operating Profit	14 000	−185 000	−324 000	−19 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	3 000	1 000
Financial Balance	−8 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	−189 000	−347 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	15 000	284 000	172 000
Total Current Assets	123 000	85 000	440 000	525 000
Total Assets	123 000	85 000	440 000	546 000
Total Equity	−403 000	−409 000	−220 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	124 000	266 000	282 000
Unpaid Taxes	124 000	88 000	140 000	78 000
Dividends	0	0	0	0
Other Current Debt	254 000	226 000	255 000	59 000
Total Current Debt	526 000	494 000	661 000	419 000
Total Equity and Debt	123 000	85 000	440 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	46,21 %	157,73 %	−11,81 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,86 %	−9,84 %	−19,38 %	−1,08 %
Current Ratio	0,23	0,17	0,67	1,25
Quick Ratio	0,23	0,17	0,67	1,25
Equity Ratio	−3,28	−4,81	−0,5	0,23
Gross Profit Margin	67,89 %	51,78 %	50,24 %	47,13 %