FLOCON AS

0360 OSLO

Finances

Return on Equity

47,41 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 294 000	2 301 000	1 878 000
Net Income	412 000	194 000	544 000	214 000
Total Assets	1 284 000	1 298 000	1 189 000	619 000
Total Equity	869 000	706 000	782 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 294 000	2 301 000	1 878 000
Expenditure	1 838 000	1 833 000	1 757 000	1 664 000
Operating Profit	529 000	461 000	544 000	214 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	529 000	461 000	544 000	214 000
Tax	117 000	267 000	0	0
Net Income	412 000	194 000	544 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	540 000	0	0
Total Current Assets	755 000	758 000	1 189 000	619 000
Total Assets	1 284 000	1 298 000	1 189 000	619 000
Total Retained Equity	839 000	682 000	758 000	214 000
Total Equity	869 000	706 000	782 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	592 000	407 000	381 000
Total Equity and Debt	1 284 000	1 298 000	1 189 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	2 294 000	2 301 000	1 878 000
Other Income	0	0	0	0
Revenue	2 367 000	2 294 000	2 301 000	1 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 731 000	1 733 000	1 733 000	1 597 000
Depreciation	11 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 838 000	1 833 000	1 757 000	1 664 000
Operating Profit	529 000	461 000	544 000	214 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	250 000	270 000	0	0
Net Income	412 000	194 000	544 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	529 000	540 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	529 000	540 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	540 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	214 000	990 000	619 000
Total Current Assets	755 000	758 000	1 189 000	619 000
Total Assets	1 284 000	1 298 000	1 189 000	619 000
Total Equity	869 000	706 000	782 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	14 000	3 000
Unpaid Taxes	207 000	219 000	252 000	207 000
Dividends	250 000	270 000	0	0
Other Current Debt	186 000	186 000	186 000	171 000
Total Current Debt	415 000	592 000	407 000	381 000
Total Equity and Debt	1 284 000	1 298 000	1 189 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,41 %	27,48 %	69,57 %	89,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,35 %	20,1 %	23,64 %	11,4 %
Current Ratio	1,82	1,28	2,92	1,62
Quick Ratio	1,82	1,28	2,92	1,62
Equity Ratio	0,68	0,54	0,66	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %