FLO-GLOBAL AS

0790 OSLO

Finances

Return on Equity

3,73 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 707 000	1 107 000	780 000
Net Income	82 000	686 000	420 000	562 000
Total Assets	3 451 000	3 306 000	2 628 000	2 046 000
Total Equity	2 196 000	2 115 000	1 428 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 707 000	1 107 000	780 000
Expenditure	1 706 000	822 000	565 000	59 000
Operating Profit	97 000	886 000	542 000	720 000
Financial Income	10 000	1 000	0	1 000
Financial Costs	0	6 000	3 000	1 000
Financial Balance	10 000	−5 000	−3 000	0
Earnings Before Tax	107 000	881 000	539 000	720 000
Tax	25 000	195 000	119 000	158 000
Net Income	82 000	686 000	420 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 796 000	1 958 000	1 917 000	1 400 000
Total Current Assets	654 000	1 348 000	710 000	646 000
Total Assets	3 451 000	3 306 000	2 628 000	2 046 000
Total Retained Equity	2 172 000	2 090 000	1 404 000	984 000
Total Equity	2 196 000	2 115 000	1 428 000	1 008 000
Total Long-Term Debt	602 000	755 000	749 000	749 000
Total Current Debt	653 000	436 000	450 000	288 000
Total Equity and Debt	3 451 000	3 306 000	2 628 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	1 707 000	1 107 000	780 000
Other Income	0	0	0	0
Revenue	1 803 000	1 707 000	1 107 000	780 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	1 573 000	768 000	510 000	0
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 706 000	822 000	565 000	59 000
Operating Profit	97 000	886 000	542 000	720 000
Financial Income	10 000	1 000	0	1 000
Financial Costs	0	6 000	3 000	1 000
Financial Balance	10 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	82 000	686 000	420 000	562 000

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	33 000	28 000	0	0
Total Tangible Assets	33 000	28 000	0	0
Total Fiancial Fixed Assets	2 763 000	1 930 000	1 917 000	1 400 000
Total Fixed Assets	2 796 000	1 958 000	1 917 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	1 191 000	503 000	288 000
Total Current Assets	654 000	1 348 000	710 000	646 000
Total Assets	3 451 000	3 306 000	2 628 000	2 046 000
Total Equity	2 196 000	2 115 000	1 428 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	755 000	749 000	749 000
Creditors	0	0	0	0
Unpaid Taxes	450 000	139 000	135 000	96 000
Dividends	0	0	0	0
Other Current Debt	177 000	103 000	197 000	34 000
Total Current Debt	653 000	436 000	450 000	288 000
Total Equity and Debt	3 451 000	3 306 000	2 628 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	32,43 %	29,41 %	55,75 %
Debt-to-Equity Ratio	0,27	0,36	0,52	0,74
Operating Profit Margin	5,38 %	51,9 %	48,96 %	92,31 %
Current Ratio	1	3,09	1,58	2,24
Quick Ratio	1	3,09	1,58	2,24
Equity Ratio	0,64	0,64	0,54	0,49
Gross Profit Margin	97,78 %	100 %	100 %	100 %