FLOORDESIGN EXPRESSIONS AS

0773 OSLO

Finances

Share Ownership

Return on Equity

104,4 %

Current Ratio

−0,13

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 592 000	5 089 000	4 520 000	4 331 000
Net Income	−2 470 000	74 000	60 000	9 000
Total Assets	962 000	1 972 000	1 823 000	1 912 000
Total Equity	−2 366 000	104 000	30 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 592 000	5 089 000	4 520 000	4 331 000
Expenditure	7 923 000	4 960 000	4 369 000	4 217 000
Operating Profit	−2 331 000	129 000	152 000	112 000
Financial Income	0	0	0	0
Financial Costs	139 000	55 000	92 000	104 000
Financial Balance	−139 000	−55 000	−92 000	−104 000
Earnings Before Tax	−2 470 000	74 000	60 000	9 000
Tax	0	0	0	0
Net Income	−2 470 000	74 000	60 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	607 000	985 000	1 205 000
Total Current Assets	−393 000	1 364 000	837 000	707 000
Total Assets	962 000	1 972 000	1 823 000	1 912 000
Total Retained Equity	−2 426 000	44 000	−30 000	−90 000
Total Equity	−2 366 000	104 000	30 000	−30 000
Total Long-Term Debt	259 000	421 000	978 000	1 135 000
Total Current Debt	3 068 000	1 448 000	815 000	807 000
Total Equity and Debt	962 000	1 972 000	1 823 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 592 000	5 089 000	4 432 000	4 331 000
Other Income	0	0	88 000	0
Revenue	5 592 000	5 089 000	4 520 000	4 331 000
Cost of Goods Sold	3 289 000	927 000	750 000	602 000
Salary Costs	2 502 000	2 130 000	1 816 000	1 998 000
Depreciation	387 000	378 000	375 000	295 000
Impairment	0	0	0	0
Expenditure	7 923 000	4 960 000	4 369 000	4 217 000
Operating Profit	−2 331 000	129 000	152 000	112 000
Financial Income	0	0	0	0
Financial Costs	139 000	55 000	92 000	104 000
Financial Balance	−139 000	−55 000	−92 000	−104 000
Dividends	0	0	0	0
Net Income	−2 470 000	74 000	60 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 125 000	0	0	0
Machinery and Plant Facilities	187 000	297 000	408 000	384 000
Fixtures	43 000	310 000	577 000	821 000
Total Tangible Assets	1 355 000	607 000	985 000	1 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 355 000	607 000	985 000	1 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 005 000	774 000	132 000	161 000
Total Current Assets	−393 000	1 364 000	837 000	707 000
Total Assets	962 000	1 972 000	1 823 000	1 912 000
Total Equity	−2 366 000	104 000	30 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	421 000	978 000	1 135 000
Creditors	381 000	324 000	165 000	114 000
Unpaid Taxes	207 000	508 000	451 000	504 000
Dividends	0	0	0	0
Other Current Debt	2 481 000	616 000	198 000	189 000
Total Current Debt	3 068 000	1 448 000	815 000	807 000
Total Equity and Debt	962 000	1 972 000	1 823 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,4 %	71,15 %	200 %	−30 %
Debt-to-Equity Ratio	−0,11	4,05	32,6	−37,83
Operating Profit Margin	−41,68 %	2,53 %	3,36 %	2,59 %
Current Ratio	−0,13	0,94	1,03	0,88
Quick Ratio	−0,13	0,94	1,03	0,88
Equity Ratio	−2,46	0,05	0,02	−0,02
Gross Profit Margin	41,18 %	81,78 %	83,41 %	86,1 %