FLISELEGGER AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

28,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 846 000	7 382 000	4 644 000	5 369 000
Net Income	157 000	387 000	41 000	24 000
Total Assets	1 782 000	2 188 000	1 200 000	1 783 000
Total Equity	544 000	488 000	237 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 846 000	7 382 000	4 644 000	5 369 000
Expenditure	5 638 000	6 882 000	4 589 000	5 337 000
Operating Profit	208 000	500 000	54 000	33 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	8 000	3 000	1 000	1 000
Financial Balance	−7 000	−2 000	−1 000	0
Earnings Before Tax	201 000	498 000	54 000	32 000
Tax	44 000	111 000	13 000	8 000
Net Income	157 000	387 000	41 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	38 000	48 000	22 000
Total Current Assets	1 595 000	2 150 000	1 152 000	1 761 000
Total Assets	1 782 000	2 188 000	1 200 000	1 783 000
Total Retained Equity	444 000	388 000	137 000	96 000
Total Equity	544 000	488 000	237 000	196 000
Total Long-Term Debt	129 000	0	0	0
Total Current Debt	1 109 000	1 701 000	963 000	1 587 000
Total Equity and Debt	1 782 000	2 188 000	1 200 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 846 000	7 382 000	4 622 000	5 369 000
Other Income	0	0	23 000	0
Revenue	5 846 000	7 382 000	4 644 000	5 369 000
Cost of Goods Sold	492 000	931 000	1 367 000	1 026 000
Salary Costs	4 071 000	5 048 000	2 487 000	3 592 000
Depreciation	57 000	10 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	5 638 000	6 882 000	4 589 000	5 337 000
Operating Profit	208 000	500 000	54 000	33 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	8 000	3 000	1 000	1 000
Financial Balance	−7 000	−2 000	−1 000	0
Dividends	100 000	136 000	0	600 000
Net Income	157 000	387 000	41 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	38 000	48 000	18 000
Total Tangible Assets	188 000	38 000	48 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	38 000	48 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 440 000	330 000	798 000
Total Current Assets	1 595 000	2 150 000	1 152 000	1 761 000
Total Assets	1 782 000	2 188 000	1 200 000	1 783 000
Total Equity	544 000	488 000	237 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	0	0	0
Creditors	75 000	47 000	399 000	295 000
Unpaid Taxes	370 000	878 000	248 000	333 000
Dividends	100 000	136 000	0	600 000
Other Current Debt	520 000	665 000	307 000	351 000
Total Current Debt	1 109 000	1 701 000	963 000	1 587 000
Total Equity and Debt	1 782 000	2 188 000	1 200 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	79,3 %	17,3 %	12,24 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	3,56 %	6,77 %	1,16 %	0,61 %
Current Ratio	1,44	1,26	1,2	1,11
Quick Ratio	1,44	1,26	1,2	1,11
Equity Ratio	0,31	0,22	0,2	0,11
Gross Profit Margin	91,58 %	87,39 %	70,56 %	80,89 %