FLODIN DATA SYSTEMER AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−546,62 %

Current Ratio

1,77

Debt-to-Equity Ratio

9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 249 000	20 209 000	20 454 000	18 961 000
Net Income	−2 427 000	295 000	602 000	−1 101 000
Total Assets	9 140 000	9 271 000	8 114 000	7 230 000
Total Equity	444 000	−130 000	−425 000	−1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 249 000	20 209 000	20 454 000	18 961 000
Expenditure	19 472 000	19 777 000	19 651 000	20 401 000
Operating Profit	−2 223 000	432 000	803 000	−1 440 000
Financial Income	0	0	4 000	65 000
Financial Costs	53 000	42 000	25 000	13 000
Financial Balance	−53 000	−42 000	−21 000	52 000
Earnings Before Tax	−2 275 000	390 000	782 000	−1 387 000
Tax	152 000	95 000	180 000	−286 000
Net Income	−2 427 000	295 000	602 000	−1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 702 000	2 011 000	1 450 000
Total Current Assets	7 962 000	7 570 000	6 103 000	5 781 000
Total Assets	9 140 000	9 271 000	8 114 000	7 230 000
Total Retained Equity	0	−160 000	−455 000	−1 057 000
Total Equity	444 000	−130 000	−425 000	−1 027 000
Total Long-Term Debt	4 199 000	5 934 000	6 095 000	5 476 000
Total Current Debt	4 497 000	3 467 000	2 444 000	2 781 000
Total Equity and Debt	9 140 000	9 271 000	8 114 000	7 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 249 000	20 209 000	20 454 000	18 961 000
Other Income	0	0	0	0
Revenue	17 249 000	20 209 000	20 454 000	18 961 000
Cost of Goods Sold	6 802 000	7 477 000	8 753 000	8 535 000
Salary Costs	9 239 000	8 774 000	7 839 000	8 564 000
Depreciation	461 000	475 000	229 000	379 000
Impairment	0	0	0	0
Expenditure	19 472 000	19 777 000	19 651 000	20 401 000
Operating Profit	−2 223 000	432 000	803 000	−1 440 000
Financial Income	0	0	4 000	65 000
Financial Costs	53 000	42 000	25 000	13 000
Financial Balance	−53 000	−42 000	−21 000	52 000
Dividends	0	0	0	0
Net Income	−2 427 000	295 000	602 000	−1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	152 000	246 000	427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	1 550 000	1 720 000	1 014 000
Total Tangible Assets	1 178 000	1 550 000	1 720 000	1 014 000
Total Fiancial Fixed Assets	0	0	44 000	8 000
Total Fixed Assets	1 178 000	1 702 000	2 011 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	2 459 000	2 864 000	1 158 000
Total Current Assets	7 962 000	7 570 000	6 103 000	5 781 000
Total Assets	9 140 000	9 271 000	8 114 000	7 230 000
Total Equity	444 000	−130 000	−425 000	−1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 199 000	5 934 000	6 095 000	5 476 000
Creditors	748 000	674 000	534 000	395 000
Unpaid Taxes	1 862 000	1 367 000	965 000	1 409 000
Dividends	0	0	0	0
Other Current Debt	1 382 000	1 095 000	945 000	977 000
Total Current Debt	4 497 000	3 467 000	2 444 000	2 781 000
Total Equity and Debt	9 140 000	9 271 000	8 114 000	7 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−546,62 %	−226,92 %	−141,65 %	107,21 %
Debt-to-Equity Ratio	9,46	−45,65	−14,34	−5,33
Operating Profit Margin	−12,89 %	2,14 %	3,93 %	−7,59 %
Current Ratio	1,77	2,18	2,5	2,08
Quick Ratio	1,77	2,18	2,5	2,08
Equity Ratio	0,05	−0,01	−0,05	−0,14
Gross Profit Margin	60,57 %	63 %	57,21 %	54,99 %