FLORE BYGG AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−28,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	454 000	313 000	445 000
Net Income	−9 000	48 000	−23 000	39 000
Total Assets	162 000	136 000	59 000	95 000
Total Equity	32 000	41 000	−7 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	454 000	313 000	445 000
Expenditure	355 000	408 000	337 000	407 000
Operating Profit	−10 000	47 000	−24 000	38 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−9 000	48 000	−23 000	39 000
Tax	0	0	0	0
Net Income	−9 000	48 000	−23 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	8 000
Total Current Assets	132 000	136 000	59 000	86 000
Total Assets	162 000	136 000	59 000	95 000
Total Retained Equity	2 000	11 000	−37 000	−14 000
Total Equity	32 000	41 000	−7 000	16 000
Total Long-Term Debt	0	−31 000	−8 000	0
Total Current Debt	131 000	126 000	74 000	79 000
Total Equity and Debt	162 000	136 000	59 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	454 000	313 000	445 000
Other Income	0	0	0	0
Revenue	345 000	454 000	313 000	445 000
Cost of Goods Sold	59 000	46 000	33 000	22 000
Salary Costs	258 000	315 000	244 000	206 000
Depreciation	0	0	8 000	2 000
Impairment	0	0	0	0
Expenditure	355 000	408 000	337 000	407 000
Operating Profit	−10 000	47 000	−24 000	38 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−9 000	48 000	−23 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	31 000	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	74 000	45 000	80 000
Total Current Assets	132 000	136 000	59 000	86 000
Total Assets	162 000	136 000	59 000	95 000
Total Equity	32 000	41 000	−7 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−31 000	−8 000	0
Creditors	39 000	20 000	0	−17 000
Unpaid Taxes	59 000	54 000	38 000	39 000
Dividends	0	0	0	0
Other Current Debt	33 000	52 000	35 000	57 000
Total Current Debt	131 000	126 000	74 000	79 000
Total Equity and Debt	162 000	136 000	59 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,13 %	117,07 %	328,57 %	243,75 %
Debt-to-Equity Ratio	0	−0,76	1,14	0
Operating Profit Margin	−2,9 %	10,35 %	−7,67 %	8,54 %
Current Ratio	1,01	1,08	0,8	1,09
Quick Ratio	1,01	1,08	0,8	1,09
Equity Ratio	0,2	0,3	−0,12	0,17
Gross Profit Margin	82,9 %	89,87 %	89,46 %	95,06 %