FLOOR FACTORY RINGSAKER AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

51,82 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 657 000	27 655 000	17 771 000	21 098 000
Net Income	2 474 000	2 623 000	885 000	766 000
Total Assets	10 072 000	10 889 000	6 132 000	6 521 000
Total Equity	4 774 000	4 300 000	3 237 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 657 000	27 655 000	17 771 000	21 098 000
Expenditure	27 475 000	24 222 000	16 556 000	20 066 000
Operating Profit	3 182 000	3 433 000	1 215 000	1 031 000
Financial Income	49 000	8 000	6 000	0
Financial Costs	58 000	75 000	82 000	41 000
Financial Balance	−9 000	−67 000	−76 000	−41 000
Earnings Before Tax	3 174 000	3 366 000	1 138 000	991 000
Tax	700 000	743 000	253 000	225 000
Net Income	2 474 000	2 623 000	885 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	365 000	564 000	640 000
Total Current Assets	8 776 000	10 524 000	5 568 000	5 881 000
Total Assets	10 072 000	10 889 000	6 132 000	6 521 000
Total Retained Equity	3 495 000	3 021 000	1 958 000	1 073 000
Total Equity	4 774 000	4 300 000	3 237 000	2 352 000
Total Long-Term Debt	0	200 000	579 000	921 000
Total Current Debt	5 298 000	6 389 000	2 316 000	3 247 000
Total Equity and Debt	10 072 000	10 889 000	6 132 000	6 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 657 000	27 655 000	17 771 000	21 006 000
Other Income	0	0	0	92 000
Revenue	30 657 000	27 655 000	17 771 000	21 098 000
Cost of Goods Sold	21 796 000	19 023 000	12 564 000	15 362 000
Salary Costs	3 173 000	2 495 000	1 745 000	1 946 000
Depreciation	82 000	83 000	111 000	162 000
Impairment	0	0	0	0
Expenditure	27 475 000	24 222 000	16 556 000	20 066 000
Operating Profit	3 182 000	3 433 000	1 215 000	1 031 000
Financial Income	49 000	8 000	6 000	0
Financial Costs	58 000	75 000	82 000	41 000
Financial Balance	−9 000	−67 000	−76 000	−41 000
Dividends	0	0	0	0
Net Income	2 474 000	2 623 000	885 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	69 000	117 000	104 000
Real Eastate	135 000	202 000	269 000	335 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	19 000	35 000	50 000	94 000
Total Tangible Assets	154 000	237 000	319 000	431 000
Total Fiancial Fixed Assets	1 000 000	60 000	128 000	105 000
Total Fixed Assets	1 296 000	365 000	564 000	640 000
Stock	748 000	131 000	190 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 969 000	4 253 000	1 568 000	2 769 000
Total Current Assets	8 776 000	10 524 000	5 568 000	5 881 000
Total Assets	10 072 000	10 889 000	6 132 000	6 521 000
Total Equity	4 774 000	4 300 000	3 237 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	579 000	921 000
Creditors	1 812 000	3 167 000	1 817 000	2 059 000
Unpaid Taxes	248 000	613 000	92 000	497 000
Dividends	0	0	0	0
Other Current Debt	2 465 000	2 355 000	140 000	358 000
Total Current Debt	5 298 000	6 389 000	2 316 000	3 247 000
Total Equity and Debt	10 072 000	10 889 000	6 132 000	6 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,82 %	61 %	27,34 %	32,57 %
Debt-to-Equity Ratio	0	0,05	0,18	0,39
Operating Profit Margin	10,38 %	12,41 %	6,84 %	4,89 %
Current Ratio	1,66	1,65	2,4	1,81
Quick Ratio	1,93	1,68	2,62	1,85
Equity Ratio	0,47	0,39	0,53	0,36
Gross Profit Margin	28,9 %	31,21 %	29,3 %	27,19 %