company

FLORIDIS AS

3057 SOLBERGELVA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,3 %

Current Ratio

5,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 958 000	1 263 000	111 000	61 000
Total Assets	9 169 000	7 197 000	2 103 000	668 000
Total Equity	8 149 000	6 190 000	627 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	24 000	4 000	1 000
Operating Profit	−29 000	−24 000	−4 000	−1 000
Financial Income	3 189 000	1 366 000	115 000	229 000
Financial Costs	181 000	73 000	0	167 000
Financial Balance	3 008 000	1 293 000	115 000	62 000
Earnings Before Tax	2 978 000	1 270 000	111 000	61 000
Tax	20 000	6 000	0	1 000
Net Income	2 958 000	1 263 000	111 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 602 000	3 602 000	0	0
Total Current Assets	5 567 000	3 595 000	2 103 000	668 000
Total Assets	9 169 000	7 197 000	2 103 000	668 000
Total Retained Equity	7 099 000	5 140 000	577 000	466 000
Total Equity	8 149 000	6 190 000	627 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	1 007 000	1 477 000	152 000
Total Equity and Debt	9 169 000	7 197 000	2 103 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	24 000	4 000	1 000
Operating Profit	−29 000	−24 000	−4 000	−1 000
Financial Income	3 189 000	1 366 000	115 000	229 000
Financial Costs	181 000	73 000	0	167 000
Financial Balance	3 008 000	1 293 000	115 000	62 000
Dividends	1 000 000	0	0	0
Net Income	2 958 000	1 263 000	111 000	61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 602 000	3 602 000	0	0
Total Fixed Assets	3 602 000	3 602 000	0	0
Stock	0	0	0	0
Total Investments	2 513 000	3 510 000	0	0
Cash, Bank	3 054 000	86 000	2 103 000	668 000
Total Current Assets	5 567 000	3 595 000	2 103 000	668 000
Total Assets	9 169 000	7 197 000	2 103 000	668 000
Total Equity	8 149 000	6 190 000	627 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 000	0	1 477 000	152 000
Total Current Debt	1 020 000	1 007 000	1 477 000	152 000
Total Equity and Debt	9 169 000	7 197 000	2 103 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	20,4 %	17,7 %	11,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,46	3,57	1,42	4,39
Quick Ratio	5,46	3,57	1,42	4,39
Equity Ratio	0,89	0,86	0,3	0,77
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English