FLISELEGGEREN AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

31,28 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	384 000	565 000	384 000
Net Income	71 000	48 000	−53 000	88 000
Total Assets	370 000	164 000	116 000	196 000
Total Equity	227 000	157 000	108 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	384 000	565 000	384 000
Expenditure	864 000	322 000	631 000	271 000
Operating Profit	96 000	62 000	−66 000	113 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−5 000	0	−2 000	0
Earnings Before Tax	91 000	62 000	−68 000	113 000
Tax	20 000	14 000	−15 000	25 000
Net Income	71 000	48 000	−53 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	46 000	59 000	53 000
Total Current Assets	185 000	118 000	56 000	143 000
Total Assets	370 000	164 000	116 000	196 000
Total Retained Equity	197 000	127 000	78 000	131 000
Total Equity	227 000	157 000	108 000	161 000
Total Long-Term Debt	109 000	0	0	0
Total Current Debt	34 000	7 000	8 000	35 000
Total Equity and Debt	370 000	164 000	116 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	384 000	565 000	384 000
Other Income	0	0	0	0
Revenue	960 000	384 000	565 000	384 000
Cost of Goods Sold	656 000	187 000	500 000	165 000
Salary Costs	0	0	0	0
Depreciation	50 000	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	322 000	631 000	271 000
Operating Profit	96 000	62 000	−66 000	113 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−5 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	71 000	48 000	−53 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	46 000	59 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	0	0	0
Total Tangible Assets	160 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	186 000	46 000	59 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	30 000	21 000	75 000
Total Current Assets	185 000	118 000	56 000	143 000
Total Assets	370 000	164 000	116 000	196 000
Total Equity	227 000	157 000	108 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	0	0	0
Creditors	19 000	3 000	2 000	24 000
Unpaid Taxes	9 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	6 000	3 000
Total Current Debt	34 000	7 000	8 000	35 000
Total Equity and Debt	370 000	164 000	116 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,28 %	30,57 %	−49,07 %	54,66 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	10 %	16,15 %	−11,68 %	29,43 %
Current Ratio	5,44	16,86	7	4,09
Quick Ratio	5,44	16,86	7	4,09
Equity Ratio	0,61	0,96	0,93	0,82
Gross Profit Margin	31,67 %	51,3 %	11,5 %	57,03 %