BUTIKKDRIFT FLORVÅG AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

57,33 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 459 000	27 526 000	29 638 000	25 090 000
Net Income	−1 407 000	1 098 000	1 143 000	−1 425 000
Total Assets	5 449 000	5 486 000	5 683 000	4 496 000
Total Equity	−2 454 000	−1 047 000	−2 145 000	−3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 459 000	27 526 000	29 638 000	25 090 000
Expenditure	27 618 000	26 264 000	28 333 000	25 702 000
Operating Profit	−1 159 000	1 263 000	1 305 000	−611 000
Financial Income	2 000	0	0	0
Financial Costs	250 000	164 000	162 000	204 000
Financial Balance	−248 000	−164 000	−162 000	−204 000
Earnings Before Tax	−1 407 000	1 098 000	1 143 000	−815 000
Tax	0	0	0	610 000
Net Income	−1 407 000	1 098 000	1 143 000	−1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	131 000	162 000	175 000
Total Current Assets	5 348 000	5 355 000	5 522 000	4 321 000
Total Assets	5 449 000	5 486 000	5 683 000	4 496 000
Total Retained Equity	−2 748 000	−1 341 000	−2 439 000	−3 583 000
Total Equity	−2 454 000	−1 047 000	−2 145 000	−3 288 000
Total Long-Term Debt	1 898 000	928 000	1 542 000	2 155 000
Total Current Debt	6 005 000	5 606 000	6 286 000	5 629 000
Total Equity and Debt	5 449 000	5 486 000	5 683 000	4 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 692 000	26 513 000	28 599 000	24 142 000
Other Income	767 000	1 013 000	1 038 000	948 000
Revenue	26 459 000	27 526 000	29 638 000	25 090 000
Cost of Goods Sold	20 396 000	21 158 000	22 461 000	19 060 000
Salary Costs	3 389 000	3 309 000	3 216 000	3 312 000
Depreciation	30 000	30 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	27 618 000	26 264 000	28 333 000	25 702 000
Operating Profit	−1 159 000	1 263 000	1 305 000	−611 000
Financial Income	2 000	0	0	0
Financial Costs	250 000	164 000	162 000	204 000
Financial Balance	−248 000	−164 000	−162 000	−204 000
Dividends	0	0	0	0
Net Income	−1 407 000	1 098 000	1 143 000	−1 425 000

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	65 000	95 000	126 000	139 000
Total Tangible Assets	65 000	95 000	126 000	139 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	101 000	131 000	162 000	175 000
Stock	3 204 000	2 828 000	3 023 000	2 683 000
Total Investments	0	0	0	0
Cash, Bank	707 000	416 000	1 056 000	405 000
Total Current Assets	5 348 000	5 355 000	5 522 000	4 321 000
Total Assets	5 449 000	5 486 000	5 683 000	4 496 000
Total Equity	−2 454 000	−1 047 000	−2 145 000	−3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 898 000	928 000	1 542 000	2 155 000
Creditors	5 386 000	3 864 000	5 499 000	4 381 000
Unpaid Taxes	203 000	618 000	311 000	284 000
Dividends	0	0	0	0
Other Current Debt	417 000	513 000	477 000	362 000
Total Current Debt	6 005 000	5 606 000	6 286 000	5 629 000
Total Equity and Debt	5 449 000	5 486 000	5 683 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,33 %	−104,87 %	−53,29 %	43,34 %
Debt-to-Equity Ratio	−0,77	−0,89	−0,72	−0,66
Operating Profit Margin	−4,38 %	4,59 %	4,4 %	−2,44 %
Current Ratio	0,89	0,96	0,88	0,77
Quick Ratio	1,91	1,93	1,69	1,47
Equity Ratio	−0,45	−0,19	−0,38	−0,73
Gross Profit Margin	22,91 %	23,13 %	24,22 %	24,03 %