FLISLEGGER ROBERT NIELSEN AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

185,37 %

Current Ratio

0,77

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	845 000	1 343 000	1 038 000
Net Income	152 000	52 000	3 000	−95 000
Total Assets	773 000	271 000	375 000	401 000
Total Equity	82 000	−70 000	−122 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	845 000	1 343 000	1 038 000
Expenditure	1 031 000	781 000	1 329 000	1 117 000
Operating Profit	185 000	65 000	15 000	−79 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	12 000	16 000
Financial Balance	−9 000	−13 000	−12 000	−16 000
Earnings Before Tax	176 000	52 000	3 000	−95 000
Tax	24 000	0	0	0
Net Income	152 000	52 000	3 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	158 000	252 000	347 000
Total Current Assets	241 000	113 000	123 000	55 000
Total Assets	773 000	271 000	375 000	401 000
Total Retained Equity	52 000	−100 000	−152 000	−155 000
Total Equity	82 000	−70 000	−122 000	−125 000
Total Long-Term Debt	378 000	84 000	203 000	307 000
Total Current Debt	314 000	256 000	295 000	219 000
Total Equity and Debt	773 000	271 000	375 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	845 000	1 343 000	1 038 000
Other Income	218 000	0	0	0
Revenue	1 216 000	845 000	1 343 000	1 038 000
Cost of Goods Sold	217 000	201 000	373 000	259 000
Salary Costs	442 000	247 000	646 000	569 000
Depreciation	38 000	95 000	95 000	97 000
Impairment	0	0	0	0
Expenditure	1 031 000	781 000	1 329 000	1 117 000
Operating Profit	185 000	65 000	15 000	−79 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	12 000	16 000
Financial Balance	−9 000	−13 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	152 000	52 000	3 000	−95 000

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	0	158 000	0	0
Fixtures	532 000	0	252 000	347 000
Total Tangible Assets	532 000	158 000	252 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	158 000	252 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	62 000	23 000	45 000
Total Current Assets	241 000	113 000	123 000	55 000
Total Assets	773 000	271 000	375 000	401 000
Total Equity	82 000	−70 000	−122 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	84 000	203 000	307 000
Creditors	80 000	47 000	121 000	65 000
Unpaid Taxes	68 000	105 000	107 000	92 000
Dividends	0	0	0	0
Other Current Debt	165 000	105 000	66 000	63 000
Total Current Debt	314 000	256 000	295 000	219 000
Total Equity and Debt	773 000	271 000	375 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,37 %	−74,29 %	−2,46 %	76 %
Debt-to-Equity Ratio	4,61	−1,2	−1,66	−2,46
Operating Profit Margin	15,21 %	7,69 %	1,12 %	−7,61 %
Current Ratio	0,77	0,44	0,42	0,25
Quick Ratio	0,77	0,44	0,42	0,25
Equity Ratio	0,11	−0,26	−0,33	−0,31
Gross Profit Margin	82,15 %	76,21 %	72,23 %	75,05 %