FLISA FARVEHANDEL AS

2270 FLISA

Finances

Return on Equity

12,89 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 888 000	12 004 000	13 245 000	9 462 000
Net Income	394 000	1 111 000	1 143 000	193 000
Total Assets	4 748 000	4 633 000	4 004 000	2 740 000
Total Equity	3 056 000	3 612 000	3 034 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 888 000	12 004 000	13 245 000	9 462 000
Expenditure	11 366 000	11 163 000	11 859 000	9 276 000
Operating Profit	522 000	841 000	1 386 000	185 000
Financial Income	0	458 000	1 000	11 000
Financial Costs	2 000	1 000	20 000	3 000
Financial Balance	−2 000	457 000	−19 000	8 000
Earnings Before Tax	521 000	1 298 000	1 367 000	193 000
Tax	127 000	188 000	223 000	0
Net Income	394 000	1 111 000	1 143 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	328 000	193 000	294 000
Total Current Assets	4 462 000	4 305 000	3 811 000	2 446 000
Total Assets	4 748 000	4 633 000	4 004 000	2 740 000
Total Retained Equity	2 856 000	3 412 000	2 834 000	1 904 000
Total Equity	3 056 000	3 612 000	3 034 000	2 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 692 000	1 021 000	970 000	636 000
Total Equity and Debt	4 748 000	4 633 000	4 004 000	2 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 885 000	11 975 000	13 143 000	9 442 000
Other Income	3 000	29 000	103 000	20 000
Revenue	11 888 000	12 004 000	13 245 000	9 462 000
Cost of Goods Sold	7 109 000	7 292 000	8 149 000	5 910 000
Salary Costs	2 255 000	1 975 000	1 934 000	1 887 000
Depreciation	42 000	37 000	50 000	56 000
Impairment	0	0	0	0
Expenditure	11 366 000	11 163 000	11 859 000	9 276 000
Operating Profit	522 000	841 000	1 386 000	185 000
Financial Income	0	458 000	1 000	11 000
Financial Costs	2 000	1 000	20 000	3 000
Financial Balance	−2 000	457 000	−19 000	8 000
Dividends	950 000	533 000	0	200 000
Net Income	394 000	1 111 000	1 143 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	131 000	122 000	226 000
Total Tangible Assets	105 000	147 000	122 000	226 000
Total Fiancial Fixed Assets	181 000	181 000	71 000	68 000
Total Fixed Assets	286 000	328 000	193 000	294 000
Stock	2 050 000	1 955 000	1 536 000	1 498 000
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 836 000	1 653 000	566 000
Total Current Assets	4 462 000	4 305 000	3 811 000	2 446 000
Total Assets	4 748 000	4 633 000	4 004 000	2 740 000
Total Equity	3 056 000	3 612 000	3 034 000	2 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	295 000	235 000	122 000
Unpaid Taxes	282 000	256 000	267 000	253 000
Dividends	950 000	533 000	0	200 000
Other Current Debt	419 000	282 000	245 000	261 000
Total Current Debt	1 692 000	1 021 000	970 000	636 000
Total Equity and Debt	4 748 000	4 633 000	4 004 000	2 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	30,76 %	37,67 %	9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	7,01 %	10,46 %	1,96 %
Current Ratio	2,64	4,22	3,93	3,85
Quick Ratio	−12,46	−4,61	−6,73	−2,84
Equity Ratio	0,64	0,78	0,76	0,77
Gross Profit Margin	40,2 %	39,25 %	38,47 %	37,54 %