FLISEMANNEN AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−127,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 293 000	1 331 000	811 000
Net Income	−92 000	−37 000	79 000	104 000
Total Assets	371 000	415 000	480 000	458 000
Total Equity	72 000	164 000	201 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 293 000	1 331 000	811 000
Expenditure	1 381 000	1 338 000	1 228 000	674 000
Operating Profit	−75 000	−46 000	102 000	137 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−1 000	−4 000
Earnings Before Tax	−75 000	−47 000	101 000	133 000
Tax	17 000	−10 000	22 000	29 000
Net Income	−92 000	−37 000	79 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	54 000	66 000	113 000
Total Current Assets	356 000	361 000	415 000	346 000
Total Assets	371 000	415 000	480 000	458 000
Total Retained Equity	−33 000	59 000	96 000	17 000
Total Equity	72 000	164 000	201 000	122 000
Total Long-Term Debt	0	0	7 000	41 000
Total Current Debt	299 000	251 000	273 000	296 000
Total Equity and Debt	371 000	415 000	480 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 092 000	1 331 000	847 000
Other Income	−200 000	200 000	0	−36 000
Revenue	1 306 000	1 293 000	1 331 000	811 000
Cost of Goods Sold	392 000	466 000	247 000	240 000
Salary Costs	786 000	707 000	716 000	265 000
Depreciation	22 000	22 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	1 381 000	1 338 000	1 228 000	674 000
Operating Profit	−75 000	−46 000	102 000	137 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−92 000	−37 000	79 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	7 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	37 000	59 000	87 000
Total Tangible Assets	15 000	37 000	59 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	54 000	66 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	155 000	398 000	314 000
Total Current Assets	356 000	361 000	415 000	346 000
Total Assets	371 000	415 000	480 000	458 000
Total Equity	72 000	164 000	201 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	41 000
Creditors	58 000	41 000	14 000	−9 000
Unpaid Taxes	112 000	70 000	144 000	53 000
Dividends	0	0	0	0
Other Current Debt	129 000	141 000	112 000	252 000
Total Current Debt	299 000	251 000	273 000	296 000
Total Equity and Debt	371 000	415 000	480 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,78 %	−22,56 %	39,3 %	85,25 %
Debt-to-Equity Ratio	0	0	0,03	0,34
Operating Profit Margin	−5,74 %	−3,56 %	7,66 %	16,89 %
Current Ratio	1,19	1,44	1,52	1,17
Quick Ratio	1,19	1,44	1,52	1,17
Equity Ratio	0,19	0,4	0,42	0,27
Gross Profit Margin	69,98 %	63,96 %	81,44 %	70,41 %