FLORA GLASS OG LÅS AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

101,1 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 781 000	2 313 000	1 880 000
Net Income	92 000	−82 000	222 000	79 000
Total Assets	764 000	516 000	794 000	747 000
Total Equity	91 000	−1 000	82 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 781 000	2 313 000	1 880 000
Expenditure	1 465 000	1 834 000	2 127 000	1 841 000
Operating Profit	115 000	−72 000	255 000	111 000
Financial Income	0	2 000	1 000	−1 000
Financial Costs	7 000	11 000	19 000	31 000
Financial Balance	−7 000	−9 000	−18 000	−32 000
Earnings Before Tax	107 000	−82 000	237 000	79 000
Tax	16 000	0	15 000	0
Net Income	92 000	−82 000	222 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	121 000	233 000	346 000
Total Current Assets	709 000	395 000	561 000	401 000
Total Assets	764 000	516 000	794 000	747 000
Total Retained Equity	70 000	−22 000	60 000	−162 000
Total Equity	91 000	−1 000	82 000	−140 000
Total Long-Term Debt	134 000	221 000	304 000	383 000
Total Current Debt	539 000	295 000	408 000	504 000
Total Equity and Debt	764 000	516 000	794 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 729 000	2 271 000	1 880 000
Other Income	36 000	52 000	42 000	0
Revenue	1 566 000	1 781 000	2 313 000	1 880 000
Cost of Goods Sold	531 000	564 000	829 000	520 000
Salary Costs	345 000	690 000	735 000	700 000
Depreciation	103 000	112 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 834 000	2 127 000	1 841 000
Operating Profit	115 000	−72 000	255 000	111 000
Financial Income	0	2 000	1 000	−1 000
Financial Costs	7 000	11 000	19 000	31 000
Financial Balance	−7 000	−9 000	−18 000	−32 000
Dividends	0	0	0	0
Net Income	92 000	−82 000	222 000	79 000

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	24 000	121 000	217 000	314 000
Fixtures	31 000	0	15 000	32 000
Total Tangible Assets	55 000	121 000	233 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	121 000	233 000	346 000
Stock	145 000	132 000	151 000	82 000
Total Investments	0	0	0	0
Cash, Bank	194 000	144 000	272 000	92 000
Total Current Assets	709 000	395 000	561 000	401 000
Total Assets	764 000	516 000	794 000	747 000
Total Equity	91 000	−1 000	82 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	221 000	304 000	383 000
Creditors	377 000	109 000	120 000	184 000
Unpaid Taxes	33 000	39 000	109 000	102 000
Dividends	0	0	0	0
Other Current Debt	113 000	147 000	164 000	218 000
Total Current Debt	539 000	295 000	408 000	504 000
Total Equity and Debt	764 000	516 000	794 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,1 %	8 200 %	270,73 %	−56,43 %
Debt-to-Equity Ratio	1,47	−221	3,71	−2,74
Operating Profit Margin	7,34 %	−4,04 %	11,02 %	5,9 %
Current Ratio	1,32	1,34	1,38	0,8
Quick Ratio	1,8	2,42	2,18	0,95
Equity Ratio	0,12	−0	0,1	−0,19
Gross Profit Margin	66,09 %	68,33 %	64,16 %	72,34 %