FLIS BYGG AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−42,11 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	779 000	529 000	455 000
Net Income	−104 000	160 000	53 000	7 000
Total Assets	378 000	567 000	373 000	332 000
Total Equity	247 000	292 000	107 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	779 000	529 000	455 000
Expenditure	657 000	551 000	439 000	428 000
Operating Profit	−70 000	228 000	91 000	25 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	13 000	17 000
Financial Balance	−10 000	−9 000	−13 000	−17 000
Earnings Before Tax	−80 000	220 000	78 000	9 000
Tax	25 000	59 000	24 000	2 000
Net Income	−104 000	160 000	53 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	235 000	197 000	251 000
Total Current Assets	126 000	333 000	175 000	81 000
Total Assets	378 000	567 000	373 000	332 000
Total Retained Equity	217 000	262 000	77 000	18 000
Total Equity	247 000	292 000	107 000	48 000
Total Long-Term Debt	83 000	145 000	186 000	232 000
Total Current Debt	49 000	131 000	80 000	52 000
Total Equity and Debt	378 000	567 000	373 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	779 000	529 000	455 000
Other Income	0	0	0	0
Revenue	587 000	779 000	529 000	455 000
Cost of Goods Sold	114 000	29 000	29 000	42 000
Salary Costs	411 000	377 000	320 000	281 000
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	657 000	551 000	439 000	428 000
Operating Profit	−70 000	228 000	91 000	25 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	13 000	17 000
Financial Balance	−10 000	−9 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−104 000	160 000	53 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	176 000	176 000	176 000
Total Tangible Assets	176 000	176 000	176 000	176 000
Total Fiancial Fixed Assets	59 000	59 000	21 000	65 000
Total Fixed Assets	252 000	235 000	197 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	149 000	175 000	6 000
Total Current Assets	126 000	333 000	175 000	81 000
Total Assets	378 000	567 000	373 000	332 000
Total Equity	247 000	292 000	107 000	48 000
Short-Term Group Debt	38 000	35 000	30 000	26 000
Total Long-Term Debt	83 000	145 000	186 000	232 000
Creditors	28 000	0	7 000	1 000
Unpaid Taxes	40 000	47 000	26 000	13 000
Dividends	0	0	0	0
Other Current Debt	−37 000	0	0	0
Total Current Debt	49 000	131 000	80 000	52 000
Total Equity and Debt	378 000	567 000	373 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,11 %	54,79 %	49,53 %	14,58 %
Debt-to-Equity Ratio	0,34	0,5	1,74	4,83
Operating Profit Margin	−11,93 %	29,27 %	17,2 %	5,49 %
Current Ratio	2,57	2,54	2,19	1,56
Quick Ratio	2,57	2,54	2,19	1,56
Equity Ratio	0,65	0,51	0,29	0,14
Gross Profit Margin	80,58 %	96,28 %	94,52 %	90,77 %