FLOOR FACTORY HOLDING AS

2380 BRUMUNDDAL

Finances

Return on Equity

86,88 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	0	0	0
Net Income	1 721 000	2 572 000	−20 000	−22 000
Total Assets	6 600 000	5 767 000	1 838 000	1 854 000
Total Equity	1 981 000	2 760 000	188 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	0	0	0
Expenditure	62 000	16 000	20 000	22 000
Operating Profit	3 438 000	−16 000	−20 000	−22 000
Financial Income	0	3 000 000	0	0
Financial Costs	1 401 000	0	0	0
Financial Balance	−1 401 000	3 000 000	0	0
Earnings Before Tax	2 038 000	2 984 000	−20 000	−22 000
Tax	316 000	412 000	0	0
Net Income	1 721 000	2 572 000	−20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	2 580 000	1 646 000	1 646 000
Total Current Assets	4 640 000	3 187 000	192 000	208 000
Total Assets	6 600 000	5 767 000	1 838 000	1 854 000
Total Retained Equity	1 694 000	2 473 000	−99 000	−79 000
Total Equity	1 981 000	2 760 000	188 000	208 000
Total Long-Term Debt	1 000 000	1 646 000	1 646 000	1 646 000
Total Current Debt	3 619 000	1 361 000	4 000	0
Total Equity and Debt	6 600 000	5 767 000	1 838 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 500 000	0	0	0
Revenue	3 500 000	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	62 000	16 000	20 000	22 000
Operating Profit	3 438 000	−16 000	−20 000	−22 000
Financial Income	0	3 000 000	0	0
Financial Costs	1 401 000	0	0	0
Financial Balance	−1 401 000	3 000 000	0	0
Dividends	2 500 000	0	0	0
Net Income	1 721 000	2 572 000	−20 000	−22 000

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	1 960 000	2 580 000	1 646 000	1 646 000
Total Fixed Assets	1 960 000	2 580 000	1 646 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	187 000	192 000	208 000
Total Current Assets	4 640 000	3 187 000	192 000	208 000
Total Assets	6 600 000	5 767 000	1 838 000	1 854 000
Total Equity	1 981 000	2 760 000	188 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 646 000	1 646 000	1 646 000
Creditors	23 000	15 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	1 000 000	1 000 000	0	0
Total Current Debt	3 619 000	1 361 000	4 000	0
Total Equity and Debt	6 600 000	5 767 000	1 838 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,88 %	93,19 %	−10,64 %	−10,58 %
Debt-to-Equity Ratio	0,5	0,6	8,76	7,91
Operating Profit Margin	98,23 %	-	-	-
Current Ratio	1,28	2,34	48	-
Quick Ratio	1,28	2,34	48	-
Equity Ratio	0,3	0,48	0,1	0,11
Gross Profit Margin	100 %	-	-	-