company

FLØRLI 4444 AS

4128 FLØYRLI

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

10,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	3 363 000	3 346 000	3 170 000
Net Income	927 000	980 000	907 000	600 000
Total Assets	4 322 000	3 390 000	2 402 000	1 481 000
Total Equity	3 910 000	2 983 000	2 003 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 256 000	3 363 000	3 346 000	3 170 000
Expenditure	2 033 000	2 110 000	2 186 000	2 407 000
Operating Profit	1 223 000	1 253 000	1 160 000	764 000
Financial Income	7 000	3 000	4 000	4 000
Financial Costs	33 000	0	0	0
Financial Balance	−26 000	3 000	4 000	4 000
Earnings Before Tax	1 197 000	1 256 000	1 163 000	767 000
Tax	271 000	276 000	256 000	168 000
Net Income	927 000	980 000	907 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	30 000	1 000
Total Current Assets	4 306 000	3 369 000	2 372 000	1 480 000
Total Assets	4 322 000	3 390 000	2 402 000	1 481 000
Total Retained Equity	3 885 000	2 958 000	1 979 000	1 072 000
Total Equity	3 910 000	2 983 000	2 003 000	1 096 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	412 000	408 000	397 000	384 000
Total Equity and Debt	4 322 000	3 390 000	2 402 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 256 000	3 202 000	3 336 000	3 159 000
Other Income	0	161 000	10 000	10 000
Revenue	3 256 000	3 363 000	3 346 000	3 170 000
Cost of Goods Sold	612 000	703 000	822 000	687 000
Salary Costs	1 037 000	1 066 000	1 096 000	1 207 000
Depreciation	5 000	13 000	1 000	7 000
Impairment	0	0	0	0
Expenditure	2 033 000	2 110 000	2 186 000	2 407 000
Operating Profit	1 223 000	1 253 000	1 160 000	764 000
Financial Income	7 000	3 000	4 000	4 000
Financial Costs	33 000	0	0	0
Financial Balance	−26 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	927 000	980 000	907 000	600 000

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	16 000	21 000	30 000	1 000
Total Tangible Assets	16 000	21 000	30 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	30 000	1 000
Stock	45 000	130 000	50 000	71 000
Total Investments	871 000	0	0	0
Cash, Bank	3 383 000	3 191 000	2 322 000	1 191 000
Total Current Assets	4 306 000	3 369 000	2 372 000	1 480 000
Total Assets	4 322 000	3 390 000	2 402 000	1 481 000
Total Equity	3 910 000	2 983 000	2 003 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	8 000	0	1 000	19 000
Unpaid Taxes	86 000	74 000	77 000	75 000
Dividends	0	0	0	0
Other Current Debt	48 000	56 000	64 000	122 000
Total Current Debt	412 000	408 000	397 000	384 000
Total Equity and Debt	4 322 000	3 390 000	2 402 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	32,85 %	45,28 %	54,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,56 %	37,26 %	34,67 %	24,1 %
Current Ratio	10,45	8,26	5,97	3,85
Quick Ratio	11,73	12,12	6,84	4,73
Equity Ratio	0,9	0,88	0,83	0,74
Gross Profit Margin	81,2 %	79,1 %	75,43 %	78,33 %

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