3B FLISLEGGER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

1 196,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 136 000	12 752 000	9 664 000	8 558 000
Net Income	2 130 000	3 308 000	2 184 000	1 187 000
Total Assets	4 797 000	5 640 000	4 046 000	3 320 000
Total Equity	178 000	448 000	140 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 136 000	12 752 000	9 664 000	8 558 000
Expenditure	8 426 000	8 525 000	6 894 000	7 025 000
Operating Profit	2 710 000	4 226 000	2 769 000	1 534 000
Financial Income	25 000	16 000	19 000	14 000
Financial Costs	3 000	1 000	2 000	15 000
Financial Balance	22 000	15 000	17 000	−1 000
Earnings Before Tax	2 733 000	4 241 000	2 786 000	1 534 000
Tax	603 000	933 000	602 000	347 000
Net Income	2 130 000	3 308 000	2 184 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	254 000	80 000	339 000
Total Current Assets	4 346 000	5 386 000	3 966 000	2 982 000
Total Assets	4 797 000	5 640 000	4 046 000	3 320 000
Total Retained Equity	78 000	348 000	40 000	856 000
Total Equity	178 000	448 000	140 000	956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 619 000	5 192 000	3 907 000	2 365 000
Total Equity and Debt	4 797 000	5 640 000	4 046 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 136 000	12 723 000	9 543 000	8 558 000
Other Income	0	29 000	121 000	0
Revenue	11 136 000	12 752 000	9 664 000	8 558 000
Cost of Goods Sold	3 188 000	2 720 000	2 141 000	2 033 000
Salary Costs	4 244 000	4 839 000	3 826 000	4 031 000
Depreciation	73 000	92 000	119 000	220 000
Impairment	0	0	0	0
Expenditure	8 426 000	8 525 000	6 894 000	7 025 000
Operating Profit	2 710 000	4 226 000	2 769 000	1 534 000
Financial Income	25 000	16 000	19 000	14 000
Financial Costs	3 000	1 000	2 000	15 000
Financial Balance	22 000	15 000	17 000	−1 000
Dividends	2 400 000	3 000 000	3 000 000	1 000 000
Net Income	2 130 000	3 308 000	2 184 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	46 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	208 000	46 000	339 000
Total Tangible Assets	398 000	208 000	46 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	254 000	80 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 150 000	4 605 000	3 007 000	2 177 000
Total Current Assets	4 346 000	5 386 000	3 966 000	2 982 000
Total Assets	4 797 000	5 640 000	4 046 000	3 320 000
Total Equity	178 000	448 000	140 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	116 000	117 000	63 000
Unpaid Taxes	716 000	687 000	612 000	601 000
Dividends	2 400 000	3 000 000	3 000 000	1 000 000
Other Current Debt	798 000	445 000	341 000	345 000
Total Current Debt	4 619 000	5 192 000	3 907 000	2 365 000
Total Equity and Debt	4 797 000	5 640 000	4 046 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 196,63 %	738,39 %	1 560 %	124,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,34 %	33,14 %	28,65 %	17,92 %
Current Ratio	0,94	1,04	1,02	1,26
Quick Ratio	0,94	1,04	1,02	1,26
Equity Ratio	0,04	0,08	0,03	0,29
Gross Profit Margin	71,37 %	78,67 %	77,85 %	76,24 %