FLISER & VÅTROM AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

135,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 399 000	2 615 000	2 389 000
Net Income	425 000	−163 000	11 000	−142 000
Total Assets	1 110 000	674 000	1 039 000	608 000
Total Equity	314 000	−111 000	52 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 399 000	2 615 000	2 389 000
Expenditure	1 795 000	2 540 000	2 584 000	2 511 000
Operating Profit	452 000	−140 000	31 000	−123 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	20 000	20 000
Financial Balance	−21 000	−23 000	−20 000	−20 000
Earnings Before Tax	431 000	−163 000	11 000	−142 000
Tax	6 000	0	0	0
Net Income	425 000	−163 000	11 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	55 000	82 000	33 000
Total Current Assets	1 078 000	619 000	957 000	575 000
Total Assets	1 110 000	674 000	1 039 000	608 000
Total Retained Equity	214 000	−211 000	−48 000	−59 000
Total Equity	314 000	−111 000	52 000	41 000
Total Long-Term Debt	12 000	45 000	77 000	0
Total Current Debt	785 000	741 000	910 000	567 000
Total Equity and Debt	1 110 000	674 000	1 039 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 247 000	2 398 000	2 613 000	2 389 000
Other Income	0	1 000	2 000	0
Revenue	2 247 000	2 399 000	2 615 000	2 389 000
Cost of Goods Sold	806 000	882 000	983 000	930 000
Salary Costs	658 000	1 381 000	1 248 000	1 218 000
Depreciation	23 000	27 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 795 000	2 540 000	2 584 000	2 511 000
Operating Profit	452 000	−140 000	31 000	−123 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	20 000	20 000
Financial Balance	−21 000	−23 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	425 000	−163 000	11 000	−142 000

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	55 000	82 000	33 000
Total Tangible Assets	32 000	55 000	82 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	55 000	82 000	33 000
Stock	141 000	147 000	142 000	28 000
Total Investments	0	0	0	0
Cash, Bank	21 000	31 000	0	28 000
Total Current Assets	1 078 000	619 000	957 000	575 000
Total Assets	1 110 000	674 000	1 039 000	608 000
Total Equity	314 000	−111 000	52 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	45 000	77 000	0
Creditors	200 000	182 000	214 000	105 000
Unpaid Taxes	162 000	241 000	275 000	190 000
Dividends	0	0	0	0
Other Current Debt	165 000	149 000	147 000	150 000
Total Current Debt	785 000	741 000	910 000	567 000
Total Equity and Debt	1 110 000	674 000	1 039 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,35 %	146,85 %	21,15 %	−346,34 %
Debt-to-Equity Ratio	0,04	−0,41	1,48	0
Operating Profit Margin	20,12 %	−5,84 %	1,19 %	−5,15 %
Current Ratio	1,37	0,84	1,05	1,01
Quick Ratio	1,67	1,04	1,25	1,07
Equity Ratio	0,28	−0,16	0,05	0,07
Gross Profit Margin	64,13 %	63,23 %	62,41 %	61,07 %