PINK FLOOD AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

96,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 620 000	1 534 000	1 367 000
Net Income	104 000	−2 000	35 000	57 000
Total Assets	338 000	209 000	441 000	380 000
Total Equity	108 000	105 000	107 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 620 000	1 534 000	1 367 000
Expenditure	1 387 000	1 620 000	1 478 000	1 307 000
Operating Profit	136 000	0	55 000	60 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	133 000	−2 000	55 000	59 000
Tax	30 000	0	20 000	1 000
Net Income	104 000	−2 000	35 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	338 000	209 000	441 000	380 000
Total Assets	338 000	209 000	441 000	380 000
Total Retained Equity	78 000	75 000	77 000	209 000
Total Equity	108 000	105 000	107 000	239 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	230 000	104 000	334 000	140 000
Total Equity and Debt	338 000	209 000	441 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	360 000	349 000	435 000
Other Income	1 189 000	1 260 000	1 185 000	933 000
Revenue	1 522 000	1 620 000	1 534 000	1 367 000
Cost of Goods Sold	387 000	418 000	255 000	236 000
Salary Costs	154 000	420 000	402 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	1 620 000	1 478 000	1 307 000
Operating Profit	136 000	0	55 000	60 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	100 000	0	168 000	0
Net Income	104 000	−2 000	35 000	57 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	111 000	90 000	133 000	100 000
Total Investments	0	0	0	0
Cash, Bank	28 000	14 000	27 000	25 000
Total Current Assets	338 000	209 000	441 000	380 000
Total Assets	338 000	209 000	441 000	380 000
Total Equity	108 000	105 000	107 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	42 000	9 000	23 000	37 000
Unpaid Taxes	46 000	49 000	87 000	89 000
Dividends	100 000	0	168 000	0
Other Current Debt	13 000	46 000	37 000	13 000
Total Current Debt	230 000	104 000	334 000	140 000
Total Equity and Debt	338 000	209 000	441 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,3 %	−1,9 %	32,71 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,94 %	0 %	3,59 %	4,39 %
Current Ratio	1,47	2,01	1,32	2,71
Quick Ratio	2,84	14,93	2,19	9,5
Equity Ratio	0,32	0,5	0,24	0,63
Gross Profit Margin	74,57 %	74,2 %	83,38 %	82,74 %