FLORØ BRANNVERNSERVICE AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 016 000	5 993 000	5 816 000	3 976 000
Net Income	1 149 000	833 000	1 033 000	335 000
Total Assets	7 394 000	3 397 000	2 355 000	1 131 000
Total Equity	3 825 000	2 676 000	1 843 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 016 000	5 993 000	5 816 000	3 976 000
Expenditure	6 378 000	4 925 000	4 482 000	3 546 000
Operating Profit	1 639 000	1 068 000	1 333 000	430 000
Financial Income	2 000	3 000	9 000	0
Financial Costs	118 000	6 000	14 000	6 000
Financial Balance	−116 000	−3 000	−5 000	−6 000
Earnings Before Tax	1 522 000	1 065 000	1 328 000	423 000
Tax	373 000	232 000	295 000	88 000
Net Income	1 149 000	833 000	1 033 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 970 000	2 120 000	0	0
Total Current Assets	2 425 000	1 277 000	2 355 000	1 131 000
Total Assets	7 394 000	3 397 000	2 355 000	1 131 000
Total Retained Equity	3 555 000	2 406 000	1 573 000	540 000
Total Equity	3 825 000	2 676 000	1 843 000	810 000
Total Long-Term Debt	2 438 000	0	0	0
Total Current Debt	1 132 000	721 000	512 000	322 000
Total Equity and Debt	7 394 000	3 397 000	2 355 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 604 000	5 974 000	5 815 000	3 975 000
Other Income	413 000	18 000	1 000	1 000
Revenue	8 016 000	5 993 000	5 816 000	3 976 000
Cost of Goods Sold	4 208 000	3 628 000	3 392 000	2 198 000
Salary Costs	1 268 000	782 000	560 000	872 000
Depreciation	175 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 378 000	4 925 000	4 482 000	3 546 000
Operating Profit	1 639 000	1 068 000	1 333 000	430 000
Financial Income	2 000	3 000	9 000	0
Financial Costs	118 000	6 000	14 000	6 000
Financial Balance	−116 000	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	1 149 000	833 000	1 033 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 956 000	2 102 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	4 970 000	2 120 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 970 000	2 120 000	0	0
Stock	1 183 000	649 000	621 000	585 000
Total Investments	0	0	0	0
Cash, Bank	932 000	422 000	1 338 000	327 000
Total Current Assets	2 425 000	1 277 000	2 355 000	1 131 000
Total Assets	7 394 000	3 397 000	2 355 000	1 131 000
Total Equity	3 825 000	2 676 000	1 843 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 438 000	0	0	0
Creditors	402 000	245 000	79 000	19 000
Unpaid Taxes	248 000	56 000	87 000	75 000
Dividends	0	0	0	0
Other Current Debt	109 000	187 000	51 000	89 000
Total Current Debt	1 132 000	721 000	512 000	322 000
Total Equity and Debt	7 394 000	3 397 000	2 355 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	31,13 %	56,05 %	41,36 %
Debt-to-Equity Ratio	0,64	0	0	0
Operating Profit Margin	20,45 %	17,82 %	22,92 %	10,81 %
Current Ratio	2,14	1,77	4,6	3,51
Quick Ratio	−47,55	17,74	−21,61	−4,3
Equity Ratio	0,52	0,79	0,78	0,72
Gross Profit Margin	47,5 %	39,46 %	41,68 %	44,72 %