FLOR AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−61,61 %

Current Ratio

3,12

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 005 000	2 426 000	1 175 000
Net Income	−674 000	−624 000	−692 000	−496 000
Total Assets	4 787 000	4 811 000	3 258 000	2 577 000
Total Equity	1 094 000	1 767 000	492 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 005 000	2 426 000	1 175 000
Expenditure	3 710 000	3 391 000	4 014 000	2 357 000
Operating Profit	−790 000	−732 000	−881 000	−618 000
Financial Income	10 000	0	7 000	0
Financial Costs	75 000	37 000	13 000	18 000
Financial Balance	−65 000	−37 000	−6 000	−18 000
Earnings Before Tax	−854 000	−769 000	−887 000	−636 000
Tax	−180 000	−145 000	−195 000	−140 000
Net Income	−674 000	−624 000	−692 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	497 000	335 000	140 000
Total Current Assets	4 040 000	4 314 000	2 923 000	2 437 000
Total Assets	4 787 000	4 811 000	3 258 000	2 577 000
Total Retained Equity	−2 334 000	−1 660 000	−1 036 000	−343 000
Total Equity	1 094 000	1 767 000	492 000	−95 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	1 493 000
Total Current Debt	1 294 000	644 000	366 000	1 179 000
Total Equity and Debt	4 787 000	4 811 000	3 258 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 686 000	3 776 000	2 330 000	1 175 000
Other Income	536 000	230 000	97 000	0
Revenue	4 222 000	4 005 000	2 426 000	1 175 000
Cost of Goods Sold	0	0	1 951 000	1 277 000
Salary Costs	1 923 000	1 961 000	1 256 000	467 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 710 000	3 391 000	4 014 000	2 357 000
Operating Profit	−790 000	−732 000	−881 000	−618 000
Financial Income	10 000	0	7 000	0
Financial Costs	75 000	37 000	13 000	18 000
Financial Balance	−65 000	−37 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	−674 000	−624 000	−692 000	−496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	660 000	480 000	335 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	747 000	497 000	335 000	140 000
Stock	3 199 000	2 885 000	1 699 000	992 000
Total Investments	0	0	0	0
Cash, Bank	283 000	962 000	687 000	1 321 000
Total Current Assets	4 040 000	4 314 000	2 923 000	2 437 000
Total Assets	4 787 000	4 811 000	3 258 000	2 577 000
Total Equity	1 094 000	1 767 000	492 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	1 493 000
Creditors	60 000	94 000	77 000	65 000
Unpaid Taxes	288 000	364 000	184 000	71 000
Dividends	0	0	0	0
Other Current Debt	945 000	186 000	105 000	1 044 000
Total Current Debt	1 294 000	644 000	366 000	1 179 000
Total Equity and Debt	4 787 000	4 811 000	3 258 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,61 %	−35,31 %	−140,65 %	522,11 %
Debt-to-Equity Ratio	2,19	1,36	4,88	−15,72
Operating Profit Margin	−18,71 %	−18,28 %	−36,31 %	−52,6 %
Current Ratio	3,12	6,7	7,99	2,07
Quick Ratio	−2,12	−1,93	−2,19	13,03
Equity Ratio	0,23	0,37	0,15	−0,04
Gross Profit Margin	100 %	100 %	19,58 %	−8,68 %