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2270 FLISA

Finances

Share Ownership

Return on Equity

77,56 %

Current Ratio

0,24

Debt-to-Equity Ratio

−7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 576 000	644 000	326 000
Net Income	−1 742 000	−1 023 000	−211 000	−443 000
Total Assets	29 498 000	22 148 000	13 764 000	7 656 000
Total Equity	−2 246 000	−505 000	−182 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 576 000	644 000	326 000
Expenditure	2 145 000	1 689 000	573 000	670 000
Operating Profit	−1 074 000	−113 000	72 000	−344 000
Financial Income	19 000	8 000	6 000	3 000
Financial Costs	687 000	372 000	289 000	106 000
Financial Balance	−668 000	−364 000	−283 000	−103 000
Earnings Before Tax	−1 742 000	−477 000	−211 000	−448 000
Tax	0	0	0	−5 000
Net Income	−1 742 000	−1 023 000	−211 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 929 000	18 662 000	10 862 000	6 078 000
Total Current Assets	3 569 000	3 486 000	2 902 000	1 577 000
Total Assets	29 498 000	22 148 000	13 764 000	7 656 000
Total Retained Equity	−3 567 000	−1 825 000	−203 000	−592 000
Total Equity	−2 246 000	−505 000	−182 000	−571 000
Total Long-Term Debt	16 573 000	13 400 000	6 301 000	752 000
Total Current Debt	15 171 000	9 253 000	7 645 000	7 475 000
Total Equity and Debt	29 498 000	22 148 000	13 764 000	7 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	1 573 000	644 000	326 000
Other Income	96 000	3 000	0	0
Revenue	1 071 000	1 576 000	644 000	326 000
Cost of Goods Sold	354 000	6 000	9 000	61 000
Salary Costs	0	0	0	12 000
Depreciation	472 000	341 000	29 000	139 000
Impairment	0	0	0	0
Expenditure	2 145 000	1 689 000	573 000	670 000
Operating Profit	−1 074 000	−113 000	72 000	−344 000
Financial Income	19 000	8 000	6 000	3 000
Financial Costs	687 000	372 000	289 000	106 000
Financial Balance	−668 000	−364 000	−283 000	−103 000
Dividends	0	0	0	0
Net Income	−1 742 000	−1 023 000	−211 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 676 000	18 422 000	10 743 000	6 024 000
Machinery and Plant Facilities	0	0	16 000	27 000
Fixtures	252 000	240 000	104 000	28 000
Total Tangible Assets	25 929 000	18 662 000	10 862 000	6 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 929 000	18 662 000	10 862 000	6 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	92 000	59 000	22 000
Total Current Assets	3 569 000	3 486 000	2 902 000	1 577 000
Total Assets	29 498 000	22 148 000	13 764 000	7 656 000
Total Equity	−2 246 000	−505 000	−182 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 573 000	13 400 000	6 301 000	752 000
Creditors	4 975 000	3 906 000	1 220 000	2 588 000
Unpaid Taxes	51 000	66 000	26 000	7 000
Dividends	0	0	0	0
Other Current Debt	10 146 000	5 281 000	6 399 000	4 880 000
Total Current Debt	15 171 000	9 253 000	7 645 000	7 475 000
Total Equity and Debt	29 498 000	22 148 000	13 764 000	7 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,56 %	202,57 %	115,93 %	77,58 %
Debt-to-Equity Ratio	−7,38	−26,53	−34,62	−1,32
Operating Profit Margin	−100,28 %	−7,17 %	11,18 %	−105,52 %
Current Ratio	0,24	0,38	0,38	0,21
Quick Ratio	0,24	0,38	0,38	0,21
Equity Ratio	−0,08	−0,02	−0,01	−0,07
Gross Profit Margin	66,95 %	99,62 %	98,6 %	81,29 %