FLO ENGVOLL AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

16,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	299 000	292 000	594 000
Net Income	194 000	−282 000	129 000	412 000
Total Assets	1 489 000	1 270 000	1 670 000	1 579 000
Total Equity	1 399 000	1 204 000	1 487 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	299 000	292 000	594 000
Expenditure	793 000	595 000	152 000	87 000
Operating Profit	175 000	−295 000	140 000	507 000
Financial Income	19 000	13 000	26 000	21 000
Financial Costs	0	0	0	0
Financial Balance	19 000	13 000	26 000	21 000
Earnings Before Tax	194 000	−282 000	166 000	528 000
Tax	0	0	37 000	116 000
Net Income	194 000	−282 000	129 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 489 000	1 270 000	1 670 000	1 579 000
Total Assets	1 489 000	1 270 000	1 670 000	1 579 000
Total Retained Equity	1 369 000	1 174 000	1 457 000	1 327 000
Total Equity	1 399 000	1 204 000	1 487 000	1 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	65 000	183 000	222 000
Total Equity and Debt	1 489 000	1 270 000	1 670 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	299 000	292 000	594 000
Other Income	0	0	0	0
Revenue	968 000	299 000	292 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	721 000	481 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	595 000	152 000	87 000
Operating Profit	175 000	−295 000	140 000	507 000
Financial Income	19 000	13 000	26 000	21 000
Financial Costs	0	0	0	0
Financial Balance	19 000	13 000	26 000	21 000
Dividends	0	0	0	0
Net Income	194 000	−282 000	129 000	412 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 270 000	1 639 000	1 577 000
Total Current Assets	1 489 000	1 270 000	1 670 000	1 579 000
Total Assets	1 489 000	1 270 000	1 670 000	1 579 000
Total Equity	1 399 000	1 204 000	1 487 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	46 000	4 000
Unpaid Taxes	5 000	3 000	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	86 000	57 000	80 000	99 000
Total Current Debt	90 000	65 000	183 000	222 000
Total Equity and Debt	1 489 000	1 270 000	1 670 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	−23,42 %	8,68 %	30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,08 %	−98,66 %	47,95 %	85,35 %
Current Ratio	16,54	19,54	9,13	7,11
Quick Ratio	16,54	19,54	9,13	7,11
Equity Ratio	0,94	0,95	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %