FLOREVIKA AS

6900 FLORØ

Finances

Return on Equity

6,75 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	952 000	7 587 000	965 000
Net Income	66 000	286 000	511 000	95 000
Total Assets	3 023 000	1 665 000	1 252 000	552 000
Total Equity	978 000	912 000	626 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	952 000	7 587 000	965 000
Expenditure	1 000 000	600 000	6 924 000	846 000
Operating Profit	146 000	352 000	664 000	119 000
Financial Income	12 000	15 000	0	0
Financial Costs	67 000	0	8 000	0
Financial Balance	−55 000	15 000	−8 000	0
Earnings Before Tax	91 000	367 000	656 000	119 000
Tax	26 000	81 000	145 000	24 000
Net Income	66 000	286 000	511 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	80 000	0	0
Total Current Assets	1 366 000	1 585 000	1 252 000	552 000
Total Assets	3 023 000	1 665 000	1 252 000	552 000
Total Retained Equity	958 000	892 000	606 000	95 000
Total Equity	978 000	912 000	626 000	115 000
Total Long-Term Debt	613 000	0	2 000	2 000
Total Current Debt	1 433 000	752 000	624 000	435 000
Total Equity and Debt	3 023 000	1 665 000	1 252 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	929 000	7 576 000	965 000
Other Income	2 000	23 000	11 000	0
Revenue	1 147 000	952 000	7 587 000	965 000
Cost of Goods Sold	82 000	39 000	6 587 000	816 000
Salary Costs	674 000	0	0	0
Depreciation	36 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	600 000	6 924 000	846 000
Operating Profit	146 000	352 000	664 000	119 000
Financial Income	12 000	15 000	0	0
Financial Costs	67 000	0	8 000	0
Financial Balance	−55 000	15 000	−8 000	0
Dividends	0	0	0	0
Net Income	66 000	286 000	511 000	95 000

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	44 000	80 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	80 000	0	0
Total Fiancial Fixed Assets	1 613 000	0	0	0
Total Fixed Assets	1 657 000	80 000	0	0
Stock	16 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	1 152 000	825 000	82 000
Total Current Assets	1 366 000	1 585 000	1 252 000	552 000
Total Assets	3 023 000	1 665 000	1 252 000	552 000
Total Equity	978 000	912 000	626 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	0	2 000	2 000
Creditors	710 000	670 000	413 000	298 000
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	0	66 000	115 000
Total Current Debt	1 433 000	752 000	624 000	435 000
Total Equity and Debt	3 023 000	1 665 000	1 252 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	31,36 %	81,63 %	82,61 %
Debt-to-Equity Ratio	0,63	0	0	0,02
Operating Profit Margin	12,73 %	36,97 %	8,75 %	12,33 %
Current Ratio	0,95	2,11	2,01	1,27
Quick Ratio	0,96	2,14	2,01	1,27
Equity Ratio	0,32	0,55	0,5	0,21
Gross Profit Margin	92,85 %	95,9 %	13,18 %	15,44 %