FLOSSKATT AS

4120 TAU

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 747 000	2 662 000	2 907 000
Net Income	481 000	646 000	428 000	359 000
Total Assets	3 989 000	3 642 000	2 881 000	2 553 000
Total Equity	3 365 000	2 884 000	2 238 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 747 000	2 662 000	2 907 000
Expenditure	3 042 000	2 919 000	2 112 000	2 445 000
Operating Profit	617 000	828 000	549 000	462 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	616 000	828 000	548 000	460 000
Tax	136 000	182 000	121 000	101 000
Net Income	481 000	646 000	428 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	46 000	2 000	2 000
Total Current Assets	3 959 000	3 596 000	2 878 000	2 551 000
Total Assets	3 989 000	3 642 000	2 881 000	2 553 000
Total Retained Equity	3 335 000	2 854 000	2 208 000	1 780 000
Total Equity	3 365 000	2 884 000	2 238 000	1 810 000
Total Long-Term Debt	10 000	11 000	212 000	210 000
Total Current Debt	615 000	748 000	431 000	533 000
Total Equity and Debt	3 989 000	3 642 000	2 881 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 659 000	3 747 000	2 621 000	2 908 000
Other Income	0	0	41 000	−1 000
Revenue	3 659 000	3 747 000	2 662 000	2 907 000
Cost of Goods Sold	1 539 000	1 618 000	1 023 000	1 246 000
Salary Costs	926 000	758 000	545 000	619 000
Depreciation	10 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	3 042 000	2 919 000	2 112 000	2 445 000
Operating Profit	617 000	828 000	549 000	462 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	481 000	646 000	428 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	0	0
Total Tangible Assets	30 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	46 000	2 000	2 000
Stock	886 000	682 000	725 000	774 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 025 000	2 860 000	2 098 000	1 725 000
Total Current Assets	3 959 000	3 596 000	2 878 000	2 551 000
Total Assets	3 989 000	3 642 000	2 881 000	2 553 000
Total Equity	3 365 000	2 884 000	2 238 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	11 000	212 000	210 000
Creditors	119 000	179 000	87 000	139 000
Unpaid Taxes	223 000	260 000	158 000	211 000
Dividends	0	0	0	0
Other Current Debt	145 000	121 000	66 000	81 000
Total Current Debt	615 000	748 000	431 000	533 000
Total Equity and Debt	3 989 000	3 642 000	2 881 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	22,4 %	19,12 %	19,83 %
Debt-to-Equity Ratio	0	0	0,09	0,12
Operating Profit Margin	16,86 %	22,1 %	20,62 %	15,89 %
Current Ratio	6,44	4,81	6,68	4,79
Quick Ratio	−14,61	54,48	−9,79	−10,59
Equity Ratio	0,84	0,79	0,78	0,71
Gross Profit Margin	57,94 %	56,82 %	61,57 %	57,14 %