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FLO-GLOBAL AS
0790 OSLO
Return on Equity
3,73 %
Current Ratio
1
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 803 000 | |
Net Income | 82 000 | |
Total Assets | 3 451 000 | |
Total Equity | 2 196 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 803 000 | |
Expenditure | 1 706 000 | |
Operating Profit | 97 000 | |
Financial Income | 10 000 | |
Financial Costs | 0 | |
Financial Balance | 10 000 | |
Earnings Before Tax | 107 000 | |
Tax | 25 000 | |
Net Income | 82 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 796 000 | |
Total Current Assets | 654 000 | |
Total Assets | 3 451 000 | |
Total Retained Equity | 2 172 000 | |
Total Equity | 2 196 000 | |
Total Long-Term Debt | 602 000 | |
Total Current Debt | 653 000 | |
Total Equity and Debt | 3 451 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 803 000 | |
Other Income | 0 | |
Revenue | 1 803 000 | |
Cost of Goods Sold | 40 000 | |
Salary Costs | 1 573 000 | |
Depreciation | 11 000 | |
Impairment | 0 | |
Expenditure | 1 706 000 | |
Operating Profit | 97 000 | |
Financial Income | 10 000 | |
Financial Costs | 0 | |
Financial Balance | 10 000 | |
Dividends | 0 | |
Net Income | 82 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 33 000 | |
Total Tangible Assets | 33 000 | |
Total Fiancial Fixed Assets | 2 763 000 | |
Total Fixed Assets | 2 796 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 652 000 | |
Total Current Assets | 654 000 | |
Total Assets | 3 451 000 | |
Total Equity | 2 196 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 602 000 | |
Creditors | 0 | |
Unpaid Taxes | 450 000 | |
Dividends | 0 | |
Other Current Debt | 177 000 | |
Total Current Debt | 653 000 | |
Total Equity and Debt | 3 451 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,73 % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 5,38 % | |
Current Ratio | 1 | |
Quick Ratio | 1 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 97,78 % |
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