FLIS SKIFER OG VÅTROM AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

−181,82 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	573 000	654 000	921 000
Net Income	−20 000	26 000	−8 000	33 000
Total Assets	93 000	36 000	39 000	166 000
Total Equity	11 000	31 000	5 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	573 000	654 000	921 000
Expenditure	565 000	548 000	662 000	877 000
Operating Profit	−20 000	26 000	−8 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−20 000	26 000	−8 000	43 000
Tax	0	0	0	9 000
Net Income	−20 000	26 000	−8 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	60 000	95 000	130 000
Total Current Assets	67 000	−25 000	−57 000	37 000
Total Assets	93 000	36 000	39 000	166 000
Total Retained Equity	−19 000	1 000	−25 000	−17 000
Total Equity	11 000	31 000	5 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	5 000	33 000	153 000
Total Equity and Debt	93 000	36 000	39 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	573 000	654 000	921 000
Other Income	0	0	0	0
Revenue	544 000	573 000	654 000	921 000
Cost of Goods Sold	151 000	190 000	121 000	185 000
Salary Costs	257 000	118 000	355 000	464 000
Depreciation	35 000	35 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	565 000	548 000	662 000	877 000
Operating Profit	−20 000	26 000	−8 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−20 000	26 000	−8 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	56 000	90 000	125 000
Total Tangible Assets	21 000	56 000	90 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	60 000	95 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 000	18 000	22 000
Total Current Assets	67 000	−25 000	−57 000	37 000
Total Assets	93 000	36 000	39 000	166 000
Total Equity	11 000	31 000	5 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	1 000	14 000
Unpaid Taxes	23 000	−2 000	44 000	46 000
Dividends	0	0	0	0
Other Current Debt	73 000	9 000	0	92 000
Total Current Debt	82 000	5 000	33 000	153 000
Total Equity and Debt	93 000	36 000	39 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,82 %	83,87 %	−160 %	253,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,68 %	4,54 %	−1,22 %	4,78 %
Current Ratio	0,82	−5	−1,73	0,24
Quick Ratio	0,82	−5	−1,73	0,24
Equity Ratio	0,12	0,86	0,13	0,08
Gross Profit Margin	72,24 %	66,84 %	81,5 %	79,91 %