FLIS I SØR AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 538 000	2 466 000	1 619 000
Net Income	67 000	73 000	234 000	−16 000
Total Assets	1 253 000	1 051 000	1 430 000	606 000
Total Equity	717 000	650 000	578 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 538 000	2 466 000	1 619 000
Expenditure	1 444 000	1 445 000	2 165 000	1 640 000
Operating Profit	92 000	94 000	301 000	−20 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	1 000
Earnings Before Tax	88 000	94 000	301 000	−20 000
Tax	20 000	21 000	67 000	−4 000
Net Income	67 000	73 000	234 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	0	0	4 000
Total Current Assets	850 000	1 051 000	1 430 000	602 000
Total Assets	1 253 000	1 051 000	1 430 000	606 000
Total Retained Equity	687 000	628 000	556 000	322 000
Total Equity	717 000	650 000	578 000	344 000
Total Long-Term Debt	219 000	0	0	0
Total Current Debt	316 000	400 000	852 000	261 000
Total Equity and Debt	1 253 000	1 051 000	1 430 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 344 000	1 575 000	2 512 000	1 853 000
Other Income	192 000	−37 000	−46 000	−233 000
Revenue	1 536 000	1 538 000	2 466 000	1 619 000
Cost of Goods Sold	424 000	453 000	877 000	512 000
Salary Costs	840 000	894 000	1 156 000	1 048 000
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 444 000	1 445 000	2 165 000	1 640 000
Operating Profit	92 000	94 000	301 000	−20 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	67 000	73 000	234 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	383 000	0	0	0
Total Tangible Assets	403 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	867 000	955 000	415 000
Total Current Assets	850 000	1 051 000	1 430 000	602 000
Total Assets	1 253 000	1 051 000	1 430 000	606 000
Total Equity	717 000	650 000	578 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	0	0	0
Creditors	69 000	0	237 000	36 000
Unpaid Taxes	99 000	157 000	98 000	93 000
Dividends	0	0	0	0
Other Current Debt	138 000	222 000	453 000	132 000
Total Current Debt	316 000	400 000	852 000	261 000
Total Equity and Debt	1 253 000	1 051 000	1 430 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	11,23 %	40,48 %	−4,65 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	5,99 %	6,11 %	12,21 %	−1,24 %
Current Ratio	2,69	2,63	1,68	2,31
Quick Ratio	2,69	2,63	1,68	2,31
Equity Ratio	0,57	0,62	0,4	0,57
Gross Profit Margin	72,4 %	70,55 %	64,44 %	68,38 %