FLORVINGE FORLAG AS

2849 KAPP

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	28 000	132 000	150 000
Net Income	11 000	−28 000	0	4 000
Total Assets	78 000	44 000	64 000	49 000
Total Equity	32 000	21 000	50 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	28 000	132 000	150 000
Expenditure	100 000	56 000	131 000	144 000
Operating Profit	11 000	−28 000	1 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	11 000	−28 000	0	6 000
Tax	0	0	0	1 000
Net Income	11 000	−28 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	10 000
Total Current Assets	78 000	41 000	64 000	39 000
Total Assets	78 000	44 000	64 000	49 000
Total Retained Equity	2 000	−9 000	20 000	20 000
Total Equity	32 000	21 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	23 000	14 000	0
Total Equity and Debt	78 000	44 000	64 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	28 000	107 000	150 000
Other Income	0	0	24 000	0
Revenue	111 000	28 000	132 000	150 000
Cost of Goods Sold	43 000	0	30 000	51 000
Salary Costs	0	0	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	56 000	131 000	144 000
Operating Profit	11 000	−28 000	1 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	11 000	−28 000	0	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	0	10 000
Total Fixed Assets	0	3 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−37 000	0	16 000
Total Current Assets	78 000	41 000	64 000	39 000
Total Assets	78 000	44 000	64 000	49 000
Total Equity	32 000	21 000	50 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	−5 000	−5 000	2 000
Unpaid Taxes	0	−7 000	−4 000	−5 000
Dividends	0	0	0	0
Other Current Debt	3 000	35 000	22 000	2 000
Total Current Debt	46 000	23 000	14 000	0
Total Equity and Debt	78 000	44 000	64 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	−133,33 %	0 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	−100 %	0,76 %	4 %
Current Ratio	1,7	1,78	4,57	-
Quick Ratio	1,7	1,78	4,57	-
Equity Ratio	0,41	0,48	0,78	1,02
Gross Profit Margin	61,26 %	100 %	77,27 %	66 %