FLOKE AS

5704 VOSS

Finances

Return on Equity

−52,05 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 616 000	948 000	681 000
Net Income	−190 000	−4 000	−9 000	−31 000
Total Assets	1 596 000	1 508 000	1 176 000	515 000
Total Equity	365 000	393 000	121 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 616 000	948 000	681 000
Expenditure	1 118 000	1 335 000	758 000	570 000
Operating Profit	−210 000	−58 000	35 000	−52 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	31 000	24 000	78 000	7 000
Financial Balance	−27 000	−23 000	−77 000	−7 000
Earnings Before Tax	−236 000	−82 000	−42 000	−59 000
Tax	−46 000	−78 000	−32 000	−27 000
Net Income	−190 000	−4 000	−9 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	75 000	86 000	65 000
Total Current Assets	1 425 000	1 433 000	1 091 000	450 000
Total Assets	1 596 000	1 508 000	1 176 000	515 000
Total Retained Equity	−303 000	−112 000	−109 000	−99 000
Total Equity	365 000	393 000	121 000	15 000
Total Long-Term Debt	160 000	421 000	537 000	91 000
Total Current Debt	1 071 000	694 000	519 000	409 000
Total Equity and Debt	1 596 000	1 508 000	1 176 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 596 000	824 000	631 000
Other Income	30 000	19 000	124 000	50 000
Revenue	1 442 000	1 616 000	948 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	409 000	98 000	66 000
Depreciation	13 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	1 118 000	1 335 000	758 000	570 000
Operating Profit	−210 000	−58 000	35 000	−52 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	31 000	24 000	78 000	7 000
Financial Balance	−27 000	−23 000	−77 000	−7 000
Dividends	0	0	0	0
Net Income	−190 000	−4 000	−9 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	24 000	34 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	144 000	51 000	51 000	21 000
Total Fixed Assets	171 000	75 000	86 000	65 000
Stock	859 000	487 000	521 000	62 000
Total Investments	0	0	0	0
Cash, Bank	18 000	283 000	214 000	81 000
Total Current Assets	1 425 000	1 433 000	1 091 000	450 000
Total Assets	1 596 000	1 508 000	1 176 000	515 000
Total Equity	365 000	393 000	121 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	421 000	537 000	91 000
Creditors	487 000	292 000	245 000	160 000
Unpaid Taxes	73 000	60 000	48 000	44 000
Dividends	0	0	0	0
Other Current Debt	477 000	342 000	226 000	205 000
Total Current Debt	1 071 000	694 000	519 000	409 000
Total Equity and Debt	1 596 000	1 508 000	1 176 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,05 %	−1,02 %	−7,44 %	−206,67 %
Debt-to-Equity Ratio	0,44	1,07	4,44	6,07
Operating Profit Margin	−14,56 %	−3,59 %	3,69 %	−7,64 %
Current Ratio	1,33	2,06	2,1	1,1
Quick Ratio	6,72	6,92	−545,5	1,3
Equity Ratio	0,23	0,26	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %