FLOOR FACTORY HURUM AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−104,44 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 571 000	7 751 000	4 750 000	6 871 000
Net Income	−564 000	1 194 000	−560 000	−329 000
Total Assets	1 781 000	2 005 000	697 000	1 197 000
Total Equity	540 000	323 000	−871 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 571 000	7 751 000	4 750 000	6 871 000
Expenditure	5 326 000	7 339 000	5 304 000	7 173 000
Operating Profit	−756 000	412 000	−554 000	−327 000
Financial Income	2 000	934 000	0	0
Financial Costs	7 000	6 000	6 000	3 000
Financial Balance	−5 000	928 000	−6 000	−3 000
Earnings Before Tax	−760 000	1 340 000	−560 000	−329 000
Tax	−197 000	146 000	0	0
Net Income	−564 000	1 194 000	−560 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	69 000
Total Current Assets	1 781 000	2 005 000	697 000	1 128 000
Total Assets	1 781 000	2 005 000	697 000	1 197 000
Total Retained Equity	−259 000	305 000	−890 000	−329 000
Total Equity	540 000	323 000	−871 000	−311 000
Total Long-Term Debt	0	1 000 000	0	0
Total Current Debt	1 241 000	682 000	1 568 000	1 508 000
Total Equity and Debt	1 781 000	2 005 000	697 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 571 000	7 751 000	4 750 000	6 871 000
Other Income	0	0	0	0
Revenue	4 571 000	7 751 000	4 750 000	6 871 000
Cost of Goods Sold	3 857 000	5 509 000	3 363 000	5 043 000
Salary Costs	571 000	1 044 000	1 151 000	1 072 000
Depreciation	0	0	69 000	73 000
Impairment	0	0	0	0
Expenditure	5 326 000	7 339 000	5 304 000	7 173 000
Operating Profit	−756 000	412 000	−554 000	−327 000
Financial Income	2 000	934 000	0	0
Financial Costs	7 000	6 000	6 000	3 000
Financial Balance	−5 000	928 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−564 000	1 194 000	−560 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	0	0	0	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	69 000
Stock	0	106 000	80 000	76 000
Total Investments	0	0	0	0
Cash, Bank	180 000	626 000	134 000	38 000
Total Current Assets	1 781 000	2 005 000	697 000	1 128 000
Total Assets	1 781 000	2 005 000	697 000	1 197 000
Total Equity	540 000	323 000	−871 000	−311 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	1 000 000	0	0
Creditors	218 000	277 000	1 082 000	940 000
Unpaid Taxes	0	41 000	139 000	143 000
Dividends	0	0	0	0
Other Current Debt	0	152 000	347 000	406 000
Total Current Debt	1 241 000	682 000	1 568 000	1 508 000
Total Equity and Debt	1 781 000	2 005 000	697 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,44 %	369,66 %	64,29 %	105,79 %
Debt-to-Equity Ratio	0	3,1	−0	−0
Operating Profit Margin	−16,54 %	5,32 %	−11,66 %	−4,76 %
Current Ratio	1,44	2,94	0,44	0,75
Quick Ratio	1,44	3,48	0,47	0,79
Equity Ratio	0,3	0,16	−1,25	−0,26
Gross Profit Margin	15,62 %	28,93 %	29,2 %	26,6 %