FLIS & VÅTROM AS

3214 SANDEFJORD

Finances

Return on Equity

26,03 %

Current Ratio

2,25

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 887 000	2 103 000	1 110 000
Net Income	101 000	128 000	90 000	2 000
Total Assets	1 985 000	2 469 000	948 000	546 000
Total Equity	388 000	287 000	209 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 887 000	2 103 000	1 110 000
Expenditure	2 466 000	2 692 000	1 925 000	1 135 000
Operating Profit	183 000	195 000	178 000	−25 000
Financial Income	1 000	2 000	0	41 000
Financial Costs	56 000	32 000	51 000	14 000
Financial Balance	−55 000	−30 000	−51 000	27 000
Earnings Before Tax	128 000	165 000	126 000	3 000
Tax	27 000	37 000	36 000	1 000
Net Income	101 000	128 000	90 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 614 000	506 000	328 000
Total Current Assets	823 000	856 000	442 000	218 000
Total Assets	1 985 000	2 469 000	948 000	546 000
Total Retained Equity	358 000	257 000	179 000	89 000
Total Equity	388 000	287 000	209 000	119 000
Total Long-Term Debt	1 230 000	1 561 000	445 000	253 000
Total Current Debt	366 000	621 000	294 000	174 000
Total Equity and Debt	1 985 000	2 469 000	948 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 388 000	2 611 000	2 103 000	995 000
Other Income	260 000	275 000	0	115 000
Revenue	2 648 000	2 887 000	2 103 000	1 110 000
Cost of Goods Sold	832 000	1 076 000	801 000	390 000
Salary Costs	634 000	750 000	622 000	404 000
Depreciation	347 000	208 000	129 000	108 000
Impairment	0	0	0	0
Expenditure	2 466 000	2 692 000	1 925 000	1 135 000
Operating Profit	183 000	195 000	178 000	−25 000
Financial Income	1 000	2 000	0	41 000
Financial Costs	56 000	32 000	51 000	14 000
Financial Balance	−55 000	−30 000	−51 000	27 000
Dividends	0	0	0	0
Net Income	101 000	128 000	90 000	2 000

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	0	0	0
Fixtures	1 137 000	1 537 000	476 000	285 000
Total Tangible Assets	1 137 000	1 537 000	476 000	285 000
Total Fiancial Fixed Assets	25 000	77 000	30 000	43 000
Total Fixed Assets	1 162 000	1 614 000	506 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	454 000	177 000	8 000
Total Current Assets	823 000	856 000	442 000	218 000
Total Assets	1 985 000	2 469 000	948 000	546 000
Total Equity	388 000	287 000	209 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	1 561 000	445 000	253 000
Creditors	217 000	487 000	93 000	73 000
Unpaid Taxes	57 000	40 000	118 000	25 000
Dividends	0	0	0	0
Other Current Debt	90 000	93 000	52 000	72 000
Total Current Debt	366 000	621 000	294 000	174 000
Total Equity and Debt	1 985 000	2 469 000	948 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	44,6 %	43,06 %	1,68 %
Debt-to-Equity Ratio	3,17	5,44	2,13	2,13
Operating Profit Margin	6,91 %	6,75 %	8,46 %	−2,25 %
Current Ratio	2,25	1,38	1,5	1,25
Quick Ratio	2,25	1,38	1,5	1,25
Equity Ratio	0,2	0,12	0,22	0,22
Gross Profit Margin	68,58 %	62,73 %	61,91 %	64,86 %