PRO STÅL FLORØ AS

6900 FLORØ

Finances

Return on Equity

97,76 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 868 000	14 804 000	15 397 000	1 740 000
Net Income	349 000	−751 000	743 000	16 000
Total Assets	1 869 000	3 548 000	7 794 000	2 093 000
Total Equity	357 000	8 000	759 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 868 000	14 804 000	15 397 000	1 740 000
Expenditure	8 487 000	16 211 000	12 906 000	1 724 000
Operating Profit	380 000	−1 406 000	2 491 000	16 000
Financial Income	1 000	702 000	0	0
Financial Costs	33 000	53 000	1 377 000	0
Financial Balance	−32 000	649 000	−1 377 000	0
Earnings Before Tax	349 000	−757 000	1 114 000	16 000
Tax	0	−6 000	371 000	0
Net Income	349 000	−751 000	743 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	261 000	258 000	276 000
Total Current Assets	1 665 000	3 287 000	7 536 000	1 817 000
Total Assets	1 869 000	3 548 000	7 794 000	2 093 000
Total Retained Equity	257 000	−92 000	659 000	−84 000
Total Equity	357 000	8 000	759 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	3 540 000	7 035 000	2 077 000
Total Equity and Debt	1 869 000	3 548 000	7 794 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 805 000	14 794 000	15 397 000	1 740 000
Other Income	63 000	11 000	0	0
Revenue	8 868 000	14 804 000	15 397 000	1 740 000
Cost of Goods Sold	581 000	755 000	851 000	254 000
Salary Costs	4 273 000	6 084 000	5 529 000	951 000
Depreciation	125 000	113 000	95 000	11 000
Impairment	0	0	0	0
Expenditure	8 487 000	16 211 000	12 906 000	1 724 000
Operating Profit	380 000	−1 406 000	2 491 000	16 000
Financial Income	1 000	702 000	0	0
Financial Costs	33 000	53 000	1 377 000	0
Financial Balance	−32 000	649 000	−1 377 000	0
Dividends	0	0	0	0
Net Income	349 000	−751 000	743 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	85 000	115 000	145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	176 000	143 000	101 000
Total Tangible Assets	203 000	261 000	258 000	246 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	203 000	261 000	258 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	193 000	491 000	−287 000
Total Current Assets	1 665 000	3 287 000	7 536 000	1 817 000
Total Assets	1 869 000	3 548 000	7 794 000	2 093 000
Total Equity	357 000	8 000	759 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	693 000	1 027 000	746 000	1 224 000
Unpaid Taxes	17 000	1 239 000	3 900 000	266 000
Dividends	0	0	0	0
Other Current Debt	802 000	1 274 000	2 388 000	586 000
Total Current Debt	1 512 000	3 540 000	7 035 000	2 077 000
Total Equity and Debt	1 869 000	3 548 000	7 794 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,76 %	−9 387,5 %	97,89 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	−9,5 %	16,18 %	0,92 %
Current Ratio	1,1	0,93	1,07	0,87
Quick Ratio	1,1	0,93	1,07	0,87
Equity Ratio	0,19	0	0,1	0,01
Gross Profit Margin	93,45 %	94,9 %	94,47 %	85,4 %