FLISEKSPERTEN AS

6413 MOLDE

Finances

Return on Equity

62,16 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 029 000	13 805 000	14 370 000	12 625 000
Net Income	1 403 000	−675 000	836 000	226 000
Total Assets	6 087 000	5 660 000	6 031 000	4 614 000
Total Equity	2 257 000	1 504 000	2 480 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 029 000	13 805 000	14 370 000	12 625 000
Expenditure	13 117 000	14 593 000	13 216 000	12 245 000
Operating Profit	1 913 000	−788 000	1 154 000	380 000
Financial Income	1 000	10 000	1 000	2 000
Financial Costs	115 000	90 000	83 000	91 000
Financial Balance	−114 000	−80 000	−82 000	−89 000
Earnings Before Tax	1 798 000	−868 000	1 072 000	291 000
Tax	396 000	−193 000	237 000	65 000
Net Income	1 403 000	−675 000	836 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	2 004 000	1 304 000	1 529 000
Total Current Assets	4 519 000	3 656 000	4 727 000	3 086 000
Total Assets	6 087 000	5 660 000	6 031 000	4 614 000
Total Retained Equity	2 157 000	1 404 000	2 380 000	1 544 000
Total Equity	2 257 000	1 504 000	2 480 000	1 644 000
Total Long-Term Debt	1 743 000	1 873 000	1 309 000	1 476 000
Total Current Debt	2 087 000	2 282 000	2 243 000	1 495 000
Total Equity and Debt	6 087 000	5 660 000	6 031 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 906 000	13 715 000	14 278 000	12 585 000
Other Income	123 000	90 000	91 000	40 000
Revenue	15 029 000	13 805 000	14 370 000	12 625 000
Cost of Goods Sold	4 681 000	5 707 000	5 395 000	5 242 000
Salary Costs	5 748 000	5 954 000	4 999 000	4 847 000
Depreciation	299 000	273 000	294 000	235 000
Impairment	0	0	0	0
Expenditure	13 117 000	14 593 000	13 216 000	12 245 000
Operating Profit	1 913 000	−788 000	1 154 000	380 000
Financial Income	1 000	10 000	1 000	2 000
Financial Costs	115 000	90 000	83 000	91 000
Financial Balance	−114 000	−80 000	−82 000	−89 000
Dividends	650 000	300 000	0	0
Net Income	1 403 000	−675 000	836 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	139 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 545 000	1 832 000	1 256 000	1 503 000
Total Tangible Assets	1 545 000	1 832 000	1 256 000	1 503 000
Total Fiancial Fixed Assets	22 000	33 000	48 000	26 000
Total Fixed Assets	1 567 000	2 004 000	1 304 000	1 529 000
Stock	982 000	831 000	681 000	707 000
Total Investments	0	0	0	0
Cash, Bank	1 953 000	1 130 000	2 562 000	1 281 000
Total Current Assets	4 519 000	3 656 000	4 727 000	3 086 000
Total Assets	6 087 000	5 660 000	6 031 000	4 614 000
Total Equity	2 257 000	1 504 000	2 480 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	1 873 000	1 309 000	1 476 000
Creditors	441 000	779 000	535 000	417 000
Unpaid Taxes	804 000	975 000	1 011 000	645 000
Dividends	650 000	300 000	0	0
Other Current Debt	513 000	528 000	426 000	407 000
Total Current Debt	2 087 000	2 282 000	2 243 000	1 495 000
Total Equity and Debt	6 087 000	5 660 000	6 031 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,16 %	−44,88 %	33,71 %	13,75 %
Debt-to-Equity Ratio	0,77	1,25	0,53	0,9
Operating Profit Margin	12,73 %	−5,71 %	8,03 %	3,01 %
Current Ratio	2,17	1,6	2,11	2,06
Quick Ratio	4,09	2,52	3,03	3,92
Equity Ratio	0,37	0,27	0,41	0,36
Gross Profit Margin	68,85 %	58,66 %	62,46 %	58,48 %