FLORI RENHOLD AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

36,43 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 766 000	3 089 000	2 666 000
Net Income	47 000	64 000	588 000	214 000
Total Assets	621 000	841 000	1 510 000	1 049 000
Total Equity	129 000	83 000	347 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 766 000	3 089 000	2 666 000
Expenditure	1 974 000	1 677 000	2 322 000	2 421 000
Operating Profit	80 000	90 000	766 000	245 000
Financial Income	0	2 000	0	0
Financial Costs	12 000	9 000	10 000	14 000
Financial Balance	−12 000	−7 000	−10 000	−14 000
Earnings Before Tax	68 000	83 000	756 000	231 000
Tax	21 000	19 000	168 000	17 000
Net Income	47 000	64 000	588 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	351 000	85 000	119 000
Total Current Assets	364 000	490 000	1 425 000	931 000
Total Assets	621 000	841 000	1 510 000	1 049 000
Total Retained Equity	99 000	53 000	317 000	29 000
Total Equity	129 000	83 000	347 000	59 000
Total Long-Term Debt	102 000	136 000	57 000	78 000
Total Current Debt	390 000	622 000	1 106 000	912 000
Total Equity and Debt	621 000	841 000	1 510 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	1 747 000	3 081 000	2 666 000
Other Income	0	19 000	7 000	0
Revenue	2 055 000	1 766 000	3 089 000	2 666 000
Cost of Goods Sold	37 000	70 000	211 000	83 000
Salary Costs	1 508 000	1 253 000	1 811 000	2 020 000
Depreciation	93 000	55 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	1 974 000	1 677 000	2 322 000	2 421 000
Operating Profit	80 000	90 000	766 000	245 000
Financial Income	0	2 000	0	0
Financial Costs	12 000	9 000	10 000	14 000
Financial Balance	−12 000	−7 000	−10 000	−14 000
Dividends	0	328 000	300 000	0
Net Income	47 000	64 000	588 000	214 000

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	239 000	0	0	0
Fixtures	19 000	351 000	85 000	119 000
Total Tangible Assets	257 000	351 000	85 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	351 000	85 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	296 000	857 000	650 000
Total Current Assets	364 000	490 000	1 425 000	931 000
Total Assets	621 000	841 000	1 510 000	1 049 000
Total Equity	129 000	83 000	347 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	136 000	57 000	78 000
Creditors	1 000	15 000	6 000	29 000
Unpaid Taxes	216 000	230 000	306 000	239 000
Dividends	0	328 000	300 000	0
Other Current Debt	145 000	113 000	326 000	630 000
Total Current Debt	390 000	622 000	1 106 000	912 000
Total Equity and Debt	621 000	841 000	1 510 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	77,11 %	169,45 %	362,71 %
Debt-to-Equity Ratio	0,79	1,64	0,16	1,32
Operating Profit Margin	3,89 %	5,1 %	24,8 %	9,19 %
Current Ratio	0,93	0,79	1,29	1,02
Quick Ratio	0,93	0,79	1,29	1,02
Equity Ratio	0,21	0,1	0,23	0,06
Gross Profit Margin	98,2 %	96,04 %	93,17 %	96,89 %