GLOBAL FLORØ AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

39,69 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 312 000	787 966 000	655 225 000	512 725 000
Net Income	51 704 000	35 630 000	46 060 000	−2 948 000
Total Assets	250 854 000	255 322 000	158 658 000	202 928 000
Total Equity	130 280 000	80 801 000	48 812 000	14 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 312 000	787 966 000	655 225 000	512 725 000
Expenditure	886 708 000	723 393 000	603 513 000	507 064 000
Operating Profit	79 604 000	64 573 000	51 712 000	5 661 000
Financial Income	438 000	77 000	12 403 000	198 000
Financial Costs	13 744 000	18 970 000	5 096 000	9 845 000
Financial Balance	−13 306 000	−18 893 000	7 307 000	−9 647 000
Earnings Before Tax	66 299 000	45 680 000	59 019 000	−3 986 000
Tax	14 595 000	10 050 000	12 959 000	−1 038 000
Net Income	51 704 000	35 630 000	46 060 000	−2 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 667 000	37 061 000	34 602 000	36 899 000
Total Current Assets	217 187 000	218 261 000	124 056 000	166 029 000
Total Assets	250 854 000	255 322 000	158 658 000	202 928 000
Total Retained Equity	112 230 000	62 751 000	30 762 000	−3 923 000
Total Equity	130 280 000	80 801 000	48 812 000	14 127 000
Total Long-Term Debt	43 827 000	48 845 000	48 188 000	45 172 000
Total Current Debt	76 747 000	125 675 000	61 659 000	143 630 000
Total Equity and Debt	250 854 000	255 322 000	158 658 000	202 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 312 000	787 716 000	654 821 000	508 617 000
Other Income	0	250 000	404 000	4 108 000
Revenue	966 312 000	787 966 000	655 225 000	512 725 000
Cost of Goods Sold	775 531 000	628 208 000	524 602 000	439 505 000
Salary Costs	48 526 000	42 117 000	33 911 000	32 270 000
Depreciation	4 995 000	4 314 000	3 582 000	3 859 000
Impairment	0	0	0	0
Expenditure	886 708 000	723 393 000	603 513 000	507 064 000
Operating Profit	79 604 000	64 573 000	51 712 000	5 661 000
Financial Income	438 000	77 000	12 403 000	198 000
Financial Costs	13 744 000	18 970 000	5 096 000	9 845 000
Financial Balance	−13 306 000	−18 893 000	7 307 000	−9 647 000
Dividends	0	0	0	0
Net Income	51 704 000	35 630 000	46 060 000	−2 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 347 000	26 312 000	25 466 000	25 125 000
Fixtures	4 878 000	4 191 000	1 454 000	678 000
Total Tangible Assets	28 225 000	30 503 000	26 920 000	25 804 000
Total Fiancial Fixed Assets	5 441 000	6 557 000	7 682 000	8 645 000
Total Fixed Assets	33 667 000	37 061 000	34 602 000	36 899 000
Stock	116 861 000	89 866 000	49 029 000	79 552 000
Total Investments	0	0	0	0
Cash, Bank	1 716 000	5 985 000	5 445 000	5 089 000
Total Current Assets	217 187 000	218 261 000	124 056 000	166 029 000
Total Assets	250 854 000	255 322 000	158 658 000	202 928 000
Total Equity	130 280 000	80 801 000	48 812 000	14 127 000
Short-Term Group Debt	2 853 000	4 668 000	14 583 000	0
Total Long-Term Debt	43 827 000	48 845 000	48 188 000	45 172 000
Creditors	11 030 000	20 057 000	7 462 000	5 781 000
Unpaid Taxes	3 249 000	3 371 000	2 607 000	2 137 000
Dividends	0	0	0	0
Other Current Debt	5 226 000	4 419 000	3 961 000	3 994 000
Total Current Debt	76 747 000	125 675 000	61 659 000	143 630 000
Total Equity and Debt	250 854 000	255 322 000	158 658 000	202 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	44,1 %	94,36 %	−20,87 %
Debt-to-Equity Ratio	0,34	0,6	0,99	3,2
Operating Profit Margin	8,24 %	8,19 %	7,89 %	1,1 %
Current Ratio	2,83	1,74	2,01	1,16
Quick Ratio	−5,41	6,1	9,82	2,59
Equity Ratio	0,52	0,32	0,31	0,07
Gross Profit Margin	19,74 %	20,27 %	19,94 %	14,28 %