FLØY AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

135,53 %

Current Ratio

1,04

Debt-to-Equity Ratio

−5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	1 480 000	849 000	180 000
Net Income	−988 000	−20 000	76 000	−64 000
Total Assets	3 820 000	3 938 000	383 000	178 000
Total Equity	−729 000	259 000	259 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	1 480 000	849 000	180 000
Expenditure	2 908 000	1 326 000	721 000	244 000
Operating Profit	−821 000	154 000	127 000	−64 000
Financial Income	1 000	1 000	0	0
Financial Costs	168 000	175 000	1 000	0
Financial Balance	−167 000	−174 000	−1 000	0
Earnings Before Tax	−988 000	−20 000	127 000	−64 000
Tax	0	0	51 000	0
Net Income	−988 000	−20 000	76 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 373 000	3 497 000	141 000	320 000
Total Current Assets	447 000	441 000	242 000	−142 000
Total Assets	3 820 000	3 938 000	383 000	178 000
Total Retained Equity	−965 000	29 000	49 000	−70 000
Total Equity	−729 000	259 000	259 000	146 000
Total Long-Term Debt	4 118 000	3 483 000	0	0
Total Current Debt	430 000	196 000	123 000	32 000
Total Equity and Debt	3 820 000	3 938 000	383 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 480 000	849 000	120 000
Other Income	252 000	0	0	60 000
Revenue	2 088 000	1 480 000	849 000	180 000
Cost of Goods Sold	572 000	413 000	308 000	52 000
Salary Costs	528 000	324 000	151 000	27 000
Depreciation	168 000	174 000	61 000	117 000
Impairment	0	0	0	0
Expenditure	2 908 000	1 326 000	721 000	244 000
Operating Profit	−821 000	154 000	127 000	−64 000
Financial Income	1 000	1 000	0	0
Financial Costs	168 000	175 000	1 000	0
Financial Balance	−167 000	−174 000	−1 000	0
Dividends	0	0	0	0
Net Income	−988 000	−20 000	76 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 324 000	3 423 000	2 000	0
Machinery and Plant Facilities	28 000	43 000	99 000	299 000
Fixtures	19 000	29 000	39 000	20 000
Total Tangible Assets	3 371 000	3 495 000	139 000	320 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	3 373 000	3 497 000	141 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	255 000	73 000	−154 000
Total Current Assets	447 000	441 000	242 000	−142 000
Total Assets	3 820 000	3 938 000	383 000	178 000
Total Equity	−729 000	259 000	259 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 118 000	3 483 000	0	0
Creditors	214 000	120 000	56 000	22 000
Unpaid Taxes	2 000	−12 000	−2 000	7 000
Dividends	0	0	0	0
Other Current Debt	66 000	37 000	18 000	3 000
Total Current Debt	430 000	196 000	123 000	32 000
Total Equity and Debt	3 820 000	3 938 000	383 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,53 %	−7,72 %	29,34 %	−43,84 %
Debt-to-Equity Ratio	−5,65	13,45	0	0
Operating Profit Margin	−39,32 %	10,41 %	14,96 %	−35,56 %
Current Ratio	1,04	2,25	1,97	−4,44
Quick Ratio	1,04	2,25	1,97	−4,44
Equity Ratio	−0,19	0,07	0,68	0,82
Gross Profit Margin	72,61 %	72,09 %	63,72 %	71,11 %