TH FLOR AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 541 000	6 908 000	6 098 000	3 939 000
Net Income	578 000	911 000	260 000	−98 000
Total Assets	3 231 000	2 478 000	1 776 000	1 068 000
Total Equity	2 164 000	1 587 000	675 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 541 000	6 908 000	6 098 000	3 939 000
Expenditure	6 797 000	5 739 000	5 795 000	4 033 000
Operating Profit	744 000	1 167 000	303 000	−95 000
Financial Income	2 000	1 000	9 000	0
Financial Costs	5 000	7 000	4 000	5 000
Financial Balance	−3 000	−6 000	5 000	−5 000
Earnings Before Tax	741 000	1 161 000	307 000	−99 000
Tax	164 000	250 000	48 000	−1 000
Net Income	578 000	911 000	260 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	489 000	7 000	10 000
Total Current Assets	2 769 000	1 989 000	1 769 000	1 058 000
Total Assets	3 231 000	2 478 000	1 776 000	1 068 000
Total Retained Equity	2 134 000	1 557 000	645 000	320 000
Total Equity	2 164 000	1 587 000	675 000	350 000
Total Long-Term Debt	13 000	14 000	0	0
Total Current Debt	1 053 000	878 000	1 101 000	718 000
Total Equity and Debt	3 231 000	2 478 000	1 776 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 517 000	6 908 000	6 098 000	3 939 000
Other Income	24 000	0	0	0
Revenue	7 541 000	6 908 000	6 098 000	3 939 000
Cost of Goods Sold	4 509 000	3 887 000	3 646 000	2 350 000
Salary Costs	1 268 000	1 019 000	1 463 000	942 000
Depreciation	119 000	33 000	3 000	27 000
Impairment	0	0	0	0
Expenditure	6 797 000	5 739 000	5 795 000	4 033 000
Operating Profit	744 000	1 167 000	303 000	−95 000
Financial Income	2 000	1 000	9 000	0
Financial Costs	5 000	7 000	4 000	5 000
Financial Balance	−3 000	−6 000	5 000	−5 000
Dividends	0	0	0	0
Net Income	578 000	911 000	260 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	489 000	7 000	10 000
Total Tangible Assets	461 000	489 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	489 000	7 000	10 000
Stock	1 032 000	748 000	286 000	358 000
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 155 000	1 360 000	564 000
Total Current Assets	2 769 000	1 989 000	1 769 000	1 058 000
Total Assets	3 231 000	2 478 000	1 776 000	1 068 000
Total Equity	2 164 000	1 587 000	675 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	14 000	0	0
Creditors	254 000	267 000	319 000	596 000
Unpaid Taxes	222 000	152 000	377 000	134 000
Dividends	0	0	0	0
Other Current Debt	413 000	222 000	357 000	10 000
Total Current Debt	1 053 000	878 000	1 101 000	718 000
Total Equity and Debt	3 231 000	2 478 000	1 776 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	57,4 %	38,52 %	−28 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	9,87 %	16,89 %	4,97 %	−2,41 %
Current Ratio	2,63	2,27	1,61	1,47
Quick Ratio	131,86	15,3	2,17	2,94
Equity Ratio	0,67	0,64	0,38	0,33
Gross Profit Margin	40,21 %	43,73 %	40,21 %	40,34 %