FLIS- OG MURSERVICE AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

61,67 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 136 000	9 985 000	10 457 000	9 271 000
Net Income	880 000	256 000	856 000	15 000
Total Assets	3 959 000	3 156 000	4 021 000	2 833 000
Total Equity	1 427 000	548 000	2 191 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 136 000	9 985 000	10 457 000	9 271 000
Expenditure	9 008 000	9 654 000	9 356 000	9 257 000
Operating Profit	1 128 000	330 000	1 101 000	15 000
Financial Income	0	0	3 000	20 000
Financial Costs	1 000	2 000	6 000	16 000
Financial Balance	−1 000	−2 000	−3 000	4 000
Earnings Before Tax	1 128 000	329 000	1 097 000	19 000
Tax	248 000	72 000	241 000	4 000
Net Income	880 000	256 000	856 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	268 000	366 000	382 000
Total Current Assets	3 796 000	2 888 000	3 655 000	2 451 000
Total Assets	3 959 000	3 156 000	4 021 000	2 833 000
Total Retained Equity	1 325 000	446 000	2 089 000	1 533 000
Total Equity	1 427 000	548 000	2 191 000	1 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 531 000	2 608 000	1 830 000	1 198 000
Total Equity and Debt	3 959 000	3 156 000	4 021 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 136 000	9 985 000	10 457 000	9 271 000
Other Income	0	0	0	0
Revenue	10 136 000	9 985 000	10 457 000	9 271 000
Cost of Goods Sold	3 572 000	3 481 000	4 174 000	3 573 000
Salary Costs	4 432 000	5 176 000	4 522 000	4 395 000
Depreciation	107 000	119 000	112 000	105 000
Impairment	0	0	0	0
Expenditure	9 008 000	9 654 000	9 356 000	9 257 000
Operating Profit	1 128 000	330 000	1 101 000	15 000
Financial Income	0	0	3 000	20 000
Financial Costs	1 000	2 000	6 000	16 000
Financial Balance	−1 000	−2 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	880 000	256 000	856 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	20 000	14 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	0	20 000	27 000
Fixtures	80 000	247 000	331 000	299 000
Total Tangible Assets	140 000	247 000	351 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	268 000	366 000	382 000
Stock	518 000	467 000	368 000	428 000
Total Investments	0	0	0	0
Cash, Bank	2 025 000	1 432 000	2 451 000	1 429 000
Total Current Assets	3 796 000	2 888 000	3 655 000	2 451 000
Total Assets	3 959 000	3 156 000	4 021 000	2 833 000
Total Equity	1 427 000	548 000	2 191 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	167 000	507 000	394 000
Unpaid Taxes	469 000	644 000	676 000	351 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 720 000	448 000	409 000
Total Current Debt	2 531 000	2 608 000	1 830 000	1 198 000
Total Equity and Debt	3 959 000	3 156 000	4 021 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	46,72 %	39,07 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,13 %	3,3 %	10,53 %	0,16 %
Current Ratio	1,5	1,11	2	2,05
Quick Ratio	1,89	1,35	2,5	3,18
Equity Ratio	0,36	0,17	0,54	0,58
Gross Profit Margin	64,76 %	65,14 %	60,08 %	61,46 %