FLIS OG VÅTROM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 713 000	2 266 000	3 687 000
Net Income	3 000	163 000	−392 000	297 000
Total Assets	569 000	775 000	878 000	1 741 000
Total Equity	167 000	164 000	228 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 713 000	2 266 000	3 687 000
Expenditure	1 987 000	2 565 000	2 696 000	3 293 000
Operating Profit	26 000	148 000	−430 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	9 000	11 000
Financial Balance	0	−1 000	−9 000	−11 000
Earnings Before Tax	26 000	147 000	−438 000	383 000
Tax	23 000	−16 000	−47 000	85 000
Net Income	3 000	163 000	−392 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	128 000	420 000	687 000
Total Current Assets	537 000	646 000	458 000	1 054 000
Total Assets	569 000	775 000	878 000	1 741 000
Total Retained Equity	67 000	64 000	128 000	520 000
Total Equity	167 000	164 000	228 000	620 000
Total Long-Term Debt	0	0	160 000	268 000
Total Current Debt	403 000	611 000	490 000	854 000
Total Equity and Debt	569 000	775 000	878 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 671 000	2 266 000	3 687 000
Other Income	0	43 000	0	0
Revenue	2 014 000	2 713 000	2 266 000	3 687 000
Cost of Goods Sold	345 000	352 000	216 000	444 000
Salary Costs	1 231 000	1 713 000	1 888 000	2 346 000
Depreciation	96 000	144 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	1 987 000	2 565 000	2 696 000	3 293 000
Operating Profit	26 000	148 000	−430 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	9 000	11 000
Financial Balance	0	−1 000	−9 000	−11 000
Dividends	0	227 000	0	0
Net Income	3 000	163 000	−392 000	297 000

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	32 000	128 000	420 000	687 000
Total Tangible Assets	32 000	128 000	420 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	128 000	420 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	430 000	97 000	630 000
Total Current Assets	537 000	646 000	458 000	1 054 000
Total Assets	569 000	775 000	878 000	1 741 000
Total Equity	167 000	164 000	228 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	160 000	268 000
Creditors	19 000	29 000	50 000	14 000
Unpaid Taxes	156 000	192 000	145 000	350 000
Dividends	0	227 000	0	0
Other Current Debt	206 000	243 000	295 000	379 000
Total Current Debt	403 000	611 000	490 000	854 000
Total Equity and Debt	569 000	775 000	878 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	99,39 %	−171,93 %	47,9 %
Debt-to-Equity Ratio	0	0	0,7	0,43
Operating Profit Margin	1,29 %	5,46 %	−18,98 %	10,69 %
Current Ratio	1,33	1,06	0,93	1,23
Quick Ratio	1,33	1,06	0,93	1,23
Equity Ratio	0,29	0,21	0,26	0,36
Gross Profit Margin	82,87 %	87,03 %	90,47 %	87,96 %