FLI DÆ PÅ HÅRÈ AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	621 000	545 000	545 000
Net Income	−27 000	−8 000	85 000	−52 000
Total Assets	207 000	265 000	255 000	177 000
Total Equity	129 000	156 000	165 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	621 000	545 000	545 000
Expenditure	457 000	630 000	460 000	599 000
Operating Profit	−27 000	−9 000	85 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−27 000	−8 000	85 000	−52 000
Tax	0	0	0	0
Net Income	−27 000	−8 000	85 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	265 000	255 000	177 000
Total Assets	207 000	265 000	255 000	177 000
Total Retained Equity	29 000	56 000	65 000	−20 000
Total Equity	129 000	156 000	165 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	109 000	90 000	97 000
Total Equity and Debt	207 000	265 000	255 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	591 000	530 000	545 000
Other Income	0	30 000	15 000	0
Revenue	430 000	621 000	545 000	545 000
Cost of Goods Sold	31 000	55 000	28 000	51 000
Salary Costs	300 000	455 000	325 000	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	630 000	460 000	599 000
Operating Profit	−27 000	−9 000	85 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−8 000	85 000	−52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	54 000	43 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	152 000	217 000	197 000	114 000
Total Current Assets	207 000	265 000	255 000	177 000
Total Assets	207 000	265 000	255 000	177 000
Total Equity	129 000	156 000	165 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	4 000	8 000	6 000
Unpaid Taxes	11 000	45 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	48 000	60 000	47 000	55 000
Total Current Debt	78 000	109 000	90 000	97 000
Total Equity and Debt	207 000	265 000	255 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	−5,13 %	51,52 %	−65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,28 %	−1,45 %	15,6 %	−9,72 %
Current Ratio	2,65	2,43	2,83	1,82
Quick Ratio	8,63	4,02	7,5	4,32
Equity Ratio	0,62	0,59	0,65	0,45
Gross Profit Margin	92,79 %	91,14 %	94,86 %	90,64 %