FLORØ MUR OG BETONG AS

6905 FLORØ

Finances

Return on Equity

26,8 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 449 000	7 521 000	7 125 000	5 190 000
Net Income	679 000	510 000	272 000	−259 000
Total Assets	4 478 000	3 608 000	3 483 000	2 765 000
Total Equity	2 534 000	1 856 000	1 546 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 449 000	7 521 000	7 125 000	5 190 000
Expenditure	7 644 000	6 851 000	6 874 000	5 449 000
Operating Profit	877 000	691 000	383 000	−295 000
Financial Income	20 000	1 000	0	2 000
Financial Costs	27 000	37 000	35 000	38 000
Financial Balance	−7 000	−36 000	−35 000	−36 000
Earnings Before Tax	870 000	654 000	348 000	−332 000
Tax	191 000	144 000	77 000	−73 000
Net Income	679 000	510 000	272 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	611 000	807 000	936 000
Total Current Assets	3 862 000	2 996 000	2 676 000	1 829 000
Total Assets	4 478 000	3 608 000	3 483 000	2 765 000
Total Retained Equity	2 234 000	1 556 000	1 246 000	974 000
Total Equity	2 534 000	1 856 000	1 546 000	1 274 000
Total Long-Term Debt	469 000	427 000	502 000	576 000
Total Current Debt	1 474 000	1 324 000	1 436 000	915 000
Total Equity and Debt	4 478 000	3 608 000	3 483 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 274 000	7 521 000	7 125 000	5 190 000
Other Income	175 000	0	0	0
Revenue	8 449 000	7 521 000	7 125 000	5 190 000
Cost of Goods Sold	3 863 000	3 472 000	3 723 000	2 345 000
Salary Costs	2 864 000	2 460 000	2 224 000	2 158 000
Depreciation	22 000	52 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	7 644 000	6 851 000	6 874 000	5 449 000
Operating Profit	877 000	691 000	383 000	−295 000
Financial Income	20 000	1 000	0	2 000
Financial Costs	27 000	37 000	35 000	38 000
Financial Balance	−7 000	−36 000	−35 000	−36 000
Dividends	0	200 000	0	0
Net Income	679 000	510 000	272 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	167 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	48 000	100 000	152 000
Total Tangible Assets	76 000	48 000	100 000	152 000
Total Fiancial Fixed Assets	540 000	540 000	540 000	540 000
Total Fixed Assets	616 000	611 000	807 000	936 000
Stock	410 000	337 000	317 000	185 000
Total Investments	0	0	0	0
Cash, Bank	2 007 000	534 000	131 000	223 000
Total Current Assets	3 862 000	2 996 000	2 676 000	1 829 000
Total Assets	4 478 000	3 608 000	3 483 000	2 765 000
Total Equity	2 534 000	1 856 000	1 546 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	427 000	502 000	576 000
Creditors	536 000	488 000	658 000	281 000
Unpaid Taxes	579 000	411 000	467 000	378 000
Dividends	0	200 000	0	0
Other Current Debt	308 000	225 000	228 000	256 000
Total Current Debt	1 474 000	1 324 000	1 436 000	915 000
Total Equity and Debt	4 478 000	3 608 000	3 483 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	27,48 %	17,59 %	−20,33 %
Debt-to-Equity Ratio	0,19	0,23	0,32	0,45
Operating Profit Margin	10,38 %	9,19 %	5,38 %	−5,68 %
Current Ratio	2,62	2,26	1,86	2
Quick Ratio	3,63	3,04	2,39	2,51
Equity Ratio	0,57	0,51	0,44	0,46
Gross Profit Margin	54,28 %	53,84 %	47,75 %	54,82 %