FLOOR FACTORY OSLO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

145,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 855 000	15 789 000	11 168 000	11 839 000
Net Income	1 343 000	681 000	311 000	730 000
Total Assets	5 759 000	5 353 000	4 977 000	4 989 000
Total Equity	920 000	747 000	1 066 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 855 000	15 789 000	11 168 000	11 839 000
Expenditure	19 098 000	14 861 000	10 734 000	10 802 000
Operating Profit	1 757 000	928 000	434 000	1 037 000
Financial Income	1 000	0	8 000	0
Financial Costs	37 000	53 000	72 000	59 000
Financial Balance	−36 000	−53 000	−64 000	−59 000
Earnings Before Tax	1 721 000	876 000	369 000	979 000
Tax	379 000	194 000	58 000	249 000
Net Income	1 343 000	681 000	311 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	912 000	1 035 000	1 142 000
Total Current Assets	4 840 000	4 441 000	3 942 000	3 848 000
Total Assets	5 759 000	5 353 000	4 977 000	4 989 000
Total Retained Equity	895 000	723 000	1 041 000	730 000
Total Equity	920 000	747 000	1 066 000	755 000
Total Long-Term Debt	375 000	704 000	975 000	1 275 000
Total Current Debt	4 464 000	3 902 000	2 936 000	2 960 000
Total Equity and Debt	5 759 000	5 353 000	4 977 000	4 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 855 000	15 789 000	11 168 000	11 839 000
Other Income	0	0	0	0
Revenue	20 855 000	15 789 000	11 168 000	11 839 000
Cost of Goods Sold	14 349 000	10 498 000	7 651 000	8 085 000
Salary Costs	2 837 000	2 354 000	1 153 000	1 100 000
Depreciation	146 000	160 000	143 000	147 000
Impairment	0	0	0	0
Expenditure	19 098 000	14 861 000	10 734 000	10 802 000
Operating Profit	1 757 000	928 000	434 000	1 037 000
Financial Income	1 000	0	8 000	0
Financial Costs	37 000	53 000	72 000	59 000
Financial Balance	−36 000	−53 000	−64 000	−59 000
Dividends	0	0	0	0
Net Income	1 343 000	681 000	311 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	36 000	0
Real Eastate	853 000	896 000	977 000	1 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	22 000	43 000
Total Tangible Assets	860 000	912 000	999 000	1 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	912 000	1 035 000	1 142 000
Stock	101 000	54 000	110 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 903 000	1 895 000	2 091 000	2 355 000
Total Current Assets	4 840 000	4 441 000	3 942 000	3 848 000
Total Assets	5 759 000	5 353 000	4 977 000	4 989 000
Total Equity	920 000	747 000	1 066 000	755 000
Short-Term Group Debt	1 500 000	1 000 000	0	0
Total Long-Term Debt	375 000	704 000	975 000	1 275 000
Creditors	1 054 000	1 711 000	2 323 000	2 311 000
Unpaid Taxes	743 000	448 000	108 000	202 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	613 000	411 000	197 000
Total Current Debt	4 464 000	3 902 000	2 936 000	2 960 000
Total Equity and Debt	5 759 000	5 353 000	4 977 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,98 %	91,16 %	29,17 %	96,69 %
Debt-to-Equity Ratio	0,41	0,94	0,91	1,69
Operating Profit Margin	8,42 %	5,88 %	3,89 %	8,76 %
Current Ratio	1,08	1,14	1,34	1,3
Quick Ratio	1,11	1,15	1,39	1,33
Equity Ratio	0,16	0,14	0,21	0,15
Gross Profit Margin	31,2 %	33,51 %	31,49 %	31,71 %