FLOOR INVEST AS

0582 OSLO

Finances

Return on Equity

35,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	185 573 000	145 289 000	84 643 000
Net Income	37 247 000	17 475 000	12 365 000	9 597 000
Total Assets	119 709 000	144 224 000	125 260 000	127 604 000
Total Equity	106 038 000	71 436 000	61 962 000	54 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	185 573 000	145 289 000	84 643 000
Expenditure	250 000	163 491 000	126 581 000	71 122 000
Operating Profit	−251 000	22 082 000	18 708 000	13 521 000
Financial Income	38 051 000	1 175 000	77 000	62 000
Financial Costs	484 000	1 114 000	2 596 000	1 268 000
Financial Balance	37 567 000	61 000	−2 519 000	−1 206 000
Earnings Before Tax	37 316 000	22 143 000	16 189 000	12 315 000
Tax	70 000	4 668 000	3 824 000	2 718 000
Net Income	37 247 000	17 475 000	12 365 000	9 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000 000	90 090 000	82 185 000	82 627 000
Total Current Assets	13 709 000	54 134 000	43 075 000	44 977 000
Total Assets	119 709 000	144 224 000	125 260 000	127 604 000
Total Retained Equity	54 538 000	19 936 000	10 462 000	−403 000
Total Equity	106 038 000	71 436 000	61 962 000	54 597 000
Total Long-Term Debt	0	4 028 000	30 326 000	39 630 000
Total Current Debt	13 670 000	68 759 000	32 971 000	33 379 000
Total Equity and Debt	119 709 000	144 223 000	125 259 000	127 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	185 106 000	145 130 000	84 598 000
Other Income	0	467 000	159 000	45 000
Revenue	0	185 573 000	145 289 000	84 643 000
Cost of Goods Sold	0	101 422 000	80 710 000	42 910 000
Salary Costs	95 000	46 770 000	35 737 000	21 644 000
Depreciation	0	4 071 000	3 083 000	2 060 000
Impairment	0	0	0	0
Expenditure	250 000	163 491 000	126 581 000	71 122 000
Operating Profit	−251 000	22 082 000	18 708 000	13 521 000
Financial Income	38 051 000	1 175 000	77 000	62 000
Financial Costs	484 000	1 114 000	2 596 000	1 268 000
Financial Balance	37 567 000	61 000	−2 519 000	−1 206 000
Dividends	875 000	8 000 000	1 500 000	10 000 000
Net Income	37 247 000	17 475 000	12 365 000	9 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	82 101 000	77 164 000	75 164 000
Total Intangible Assets	0	82 115 000	77 164 000	78 814 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 724 000	5 021 000	3 698 000
Total Tangible Assets	0	7 724 000	5 021 000	3 698 000
Total Fiancial Fixed Assets	106 000 000	251 000	0	115 000
Total Fixed Assets	106 000 000	90 090 000	82 185 000	82 627 000
Stock	0	2 292 000	1 718 000	2 363 000
Total Investments	0	16 000	0	0
Cash, Bank	107 000	15 240 000	15 939 000	22 151 000
Total Current Assets	13 709 000	54 134 000	43 075 000	44 977 000
Total Assets	119 709 000	144 224 000	125 260 000	127 604 000
Total Equity	106 038 000	71 436 000	61 962 000	54 597 000
Short-Term Group Debt	10 964 000	0	0	0
Total Long-Term Debt	0	4 028 000	30 326 000	39 630 000
Creditors	1 000	12 361 000	10 369 000	7 205 000
Unpaid Taxes	0	5 996 000	4 433 000	4 213 000
Dividends	875 000	8 000 000	1 500 000	10 000 000
Other Current Debt	1 760 000	17 606 000	9 549 000	7 352 000
Total Current Debt	13 670 000	68 759 000	32 971 000	33 379 000
Total Equity and Debt	119 709 000	144 223 000	125 259 000	127 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,13 %	24,46 %	19,96 %	17,58 %
Debt-to-Equity Ratio	0	0,06	0,49	0,73
Operating Profit Margin	-	11,9 %	12,88 %	15,97 %
Current Ratio	1	0,79	1,31	1,35
Quick Ratio	1	0,81	1,38	1,45
Equity Ratio	0,89	0,5	0,49	0,43
Gross Profit Margin	-	45,35 %	44,45 %	49,3 %