FLOBERG HANDEL AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−30,23 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	958 000	0	118 000
Net Income	39 000	−257 000	−13 000	73 000
Total Assets	335 000	57 000	104 000	123 000
Total Equity	−129 000	−168 000	90 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	958 000	0	118 000
Expenditure	1 319 000	1 213 000	13 000	25 000
Operating Profit	44 000	−255 000	−13 000	93 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Earnings Before Tax	39 000	−257 000	−13 000	93 000
Tax	0	0	0	21 000
Net Income	39 000	−257 000	−13 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	36 000	0	0
Total Current Assets	314 000	21 000	104 000	123 000
Total Assets	335 000	57 000	104 000	123 000
Total Retained Equity	−159 000	−198 000	60 000	73 000
Total Equity	−129 000	−168 000	90 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	225 000	14 000	21 000
Total Equity and Debt	335 000	57 000	104 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	958 000	0	72 000
Other Income	0	0	0	45 000
Revenue	1 362 000	958 000	0	118 000
Cost of Goods Sold	231 000	206 000	0	2 000
Salary Costs	785 000	762 000	0	0
Depreciation	15 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 213 000	13 000	25 000
Operating Profit	44 000	−255 000	−13 000	93 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	39 000	−257 000	−13 000	73 000

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	21 000	36 000	0	0
Total Tangible Assets	21 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	0	0	123 000
Total Current Assets	314 000	21 000	104 000	123 000
Total Assets	335 000	57 000	104 000	123 000
Total Equity	−129 000	−168 000	90 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	57 000	5 000	0
Unpaid Taxes	309 000	146 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	21 000	9 000	0
Total Current Debt	464 000	225 000	14 000	21 000
Total Equity and Debt	335 000	57 000	104 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,23 %	152,98 %	−14,44 %	70,87 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	3,23 %	−26,62 %	-	78,81 %
Current Ratio	0,68	0,09	7,43	5,86
Quick Ratio	0,68	0,09	7,43	5,86
Equity Ratio	−0,39	−2,95	0,87	0,84
Gross Profit Margin	83,04 %	78,5 %	-	98,31 %