FLIS OG MALERSERVICE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 293 000	10 759 000	10 403 000	6 296 000
Net Income	227 000	732 000	594 000	514 000
Total Assets	4 522 000	4 760 000	3 774 000	2 972 000
Total Equity	3 145 000	2 919 000	2 187 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 293 000	10 759 000	10 403 000	6 296 000
Expenditure	9 981 000	9 802 000	9 615 000	5 640 000
Operating Profit	312 000	956 000	787 000	655 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	21 000	19 000	27 000	16 000
Financial Balance	−18 000	−17 000	−25 000	−15 000
Earnings Before Tax	294 000	938 000	762 000	640 000
Tax	67 000	206 000	168 000	126 000
Net Income	227 000	732 000	594 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	556 000	683 000	882 000
Total Current Assets	3 578 000	4 204 000	3 091 000	2 090 000
Total Assets	4 522 000	4 760 000	3 774 000	2 972 000
Total Retained Equity	3 045 000	2 819 000	2 087 000	1 493 000
Total Equity	3 145 000	2 919 000	2 187 000	1 593 000
Total Long-Term Debt	306 000	344 000	404 000	629 000
Total Current Debt	1 071 000	1 497 000	1 183 000	750 000
Total Equity and Debt	4 522 000	4 760 000	3 774 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 278 000	10 759 000	10 112 000	6 258 000
Other Income	16 000	0	291 000	38 000
Revenue	10 293 000	10 759 000	10 403 000	6 296 000
Cost of Goods Sold	3 655 000	3 725 000	5 011 000	1 959 000
Salary Costs	4 005 000	4 360 000	3 185 000	2 577 000
Depreciation	146 000	129 000	193 000	173 000
Impairment	0	0	0	0
Expenditure	9 981 000	9 802 000	9 615 000	5 640 000
Operating Profit	312 000	956 000	787 000	655 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	21 000	19 000	27 000	16 000
Financial Balance	−18 000	−17 000	−25 000	−15 000
Dividends	0	0	0	0
Net Income	227 000	732 000	594 000	514 000

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	51 000	29 000	60 000	92 000
Fixtures	677 000	269 000	367 000	714 000
Total Tangible Assets	728 000	298 000	427 000	806 000
Total Fiancial Fixed Assets	216 000	259 000	256 000	76 000
Total Fixed Assets	944 000	556 000	683 000	882 000
Stock	962 000	727 000	395 000	0
Total Investments	0	0	0	0
Cash, Bank	2 043 000	1 929 000	1 796 000	1 599 000
Total Current Assets	3 578 000	4 204 000	3 091 000	2 090 000
Total Assets	4 522 000	4 760 000	3 774 000	2 972 000
Total Equity	3 145 000	2 919 000	2 187 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	344 000	404 000	629 000
Creditors	267 000	146 000	144 000	165 000
Unpaid Taxes	400 000	707 000	649 000	294 000
Dividends	0	0	0	0
Other Current Debt	346 000	421 000	254 000	187 000
Total Current Debt	1 071 000	1 497 000	1 183 000	750 000
Total Equity and Debt	4 522 000	4 760 000	3 774 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	25,08 %	27,16 %	32,27 %
Debt-to-Equity Ratio	0,1	0,12	0,18	0,39
Operating Profit Margin	3,03 %	8,89 %	7,57 %	10,4 %
Current Ratio	3,34	2,81	2,61	2,79
Quick Ratio	32,83	5,46	3,92	2,79
Equity Ratio	0,7	0,61	0,58	0,54
Gross Profit Margin	64,49 %	65,38 %	51,83 %	68,89 %