FLOYD.NO AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

21,7 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 497 000	98 748 000	68 479 000	61 280 000
Net Income	5 570 000	9 021 000	5 672 000	3 892 000
Total Assets	42 529 000	51 623 000	33 970 000	28 994 000
Total Equity	25 665 000	30 095 000	24 074 000	18 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 497 000	98 748 000	68 479 000	61 280 000
Expenditure	106 408 000	87 228 000	61 141 000	56 330 000
Operating Profit	7 089 000	11 520 000	7 339 000	4 950 000
Financial Income	102 000	81 000	84 000	65 000
Financial Costs	50 000	35 000	149 000	25 000
Financial Balance	52 000	46 000	−65 000	40 000
Earnings Before Tax	7 141 000	11 566 000	7 274 000	4 991 000
Tax	1 571 000	2 545 000	1 602 000	1 099 000
Net Income	5 570 000	9 021 000	5 672 000	3 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	2 307 000	1 017 000	1 550 000
Total Current Assets	40 234 000	49 316 000	32 953 000	27 444 000
Total Assets	42 529 000	51 623 000	33 970 000	28 994 000
Total Retained Equity	13 001 000	17 431 000	11 410 000	5 737 000
Total Equity	25 665 000	30 095 000	24 074 000	18 401 000
Total Long-Term Debt	280 000	192 000	68 000	92 000
Total Current Debt	16 584 000	21 335 000	9 829 000	10 501 000
Total Equity and Debt	42 529 000	51 623 000	33 970 000	28 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 497 000	98 748 000	68 479 000	61 280 000
Other Income	0	0	0	0
Revenue	113 497 000	98 748 000	68 479 000	61 280 000
Cost of Goods Sold	49 053 000	43 282 000	30 212 000	29 868 000
Salary Costs	24 393 000	19 059 000	13 842 000	12 183 000
Depreciation	12 000	18 000	18 000	18 000
Impairment	0	0	1 440 000	0
Expenditure	106 408 000	87 228 000	61 141 000	56 330 000
Operating Profit	7 089 000	11 520 000	7 339 000	4 950 000
Financial Income	102 000	81 000	84 000	65 000
Financial Costs	50 000	35 000	149 000	25 000
Financial Balance	52 000	46 000	−65 000	40 000
Dividends	10 000 000	0	0	0
Net Income	5 570 000	9 021 000	5 672 000	3 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 244 000	2 256 000	1 016 000	1 549 000
Total Tangible Assets	2 244 000	2 256 000	1 016 000	1 549 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	2 295 000	2 307 000	1 017 000	1 550 000
Stock	19 045 000	16 828 000	9 630 000	8 800 000
Total Investments	0	0	0	0
Cash, Bank	16 975 000	30 693 000	22 244 000	18 019 000
Total Current Assets	40 234 000	49 316 000	32 953 000	27 444 000
Total Assets	42 529 000	51 623 000	33 970 000	28 994 000
Total Equity	25 665 000	30 095 000	24 074 000	18 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	192 000	68 000	92 000
Creditors	6 631 000	10 808 000	3 039 000	4 775 000
Unpaid Taxes	4 609 000	3 258 000	2 676 000	2 613 000
Dividends	10 000 000	0	0	0
Other Current Debt	3 861 000	4 849 000	2 488 000	2 101 000
Total Current Debt	16 584 000	21 335 000	9 829 000	10 501 000
Total Equity and Debt	42 529 000	51 623 000	33 970 000	28 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	29,98 %	23,56 %	21,15 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	6,25 %	11,67 %	10,72 %	8,08 %
Current Ratio	2,43	2,31	3,35	2,61
Quick Ratio	−16,35	10,94	165,59	16,13
Equity Ratio	0,6	0,58	0,71	0,63
Gross Profit Margin	56,78 %	56,17 %	55,88 %	51,26 %