FLORØ BILVERKSTED AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

150,92 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 485 000	8 168 000	5 536 000	0
Net Income	246 000	17 000	20 000	−151 000
Total Assets	1 295 000	1 051 000	717 000	155 000
Total Equity	163 000	−83 000	−101 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 485 000	8 168 000	5 536 000	0
Expenditure	9 187 000	8 136 000	5 497 000	150 000
Operating Profit	299 000	31 000	39 000	−151 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	10 000	17 000	22 000	0
Financial Balance	−7 000	−14 000	−19 000	0
Earnings Before Tax	292 000	17 000	20 000	−151 000
Tax	46 000	0	0	0
Net Income	246 000	17 000	20 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	421 000	398 000	43 000
Total Current Assets	954 000	630 000	320 000	111 000
Total Assets	1 295 000	1 051 000	717 000	155 000
Total Retained Equity	133 000	−113 000	−131 000	−151 000
Total Equity	163 000	−83 000	−101 000	−121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	1 134 000	818 000	276 000
Total Equity and Debt	1 295 000	1 051 000	717 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 485 000	8 168 000	5 536 000	0
Other Income	0	0	0	0
Revenue	9 485 000	8 168 000	5 536 000	0
Cost of Goods Sold	4 134 000	3 831 000	2 554 000	0
Salary Costs	3 125 000	2 667 000	2 036 000	115 000
Depreciation	80 000	71 000	33 000	0
Impairment	0	0	0	0
Expenditure	9 187 000	8 136 000	5 497 000	150 000
Operating Profit	299 000	31 000	39 000	−151 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	10 000	17 000	22 000	0
Financial Balance	−7 000	−14 000	−19 000	0
Dividends	0	0	0	0
Net Income	246 000	17 000	20 000	−151 000

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	0	0	0	0
Fixtures	341 000	421 000	398 000	43 000
Total Tangible Assets	341 000	421 000	398 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	421 000	398 000	43 000
Stock	177 000	88 000	94 000	0
Total Investments	0	0	0	0
Cash, Bank	460 000	161 000	92 000	106 000
Total Current Assets	954 000	630 000	320 000	111 000
Total Assets	1 295 000	1 051 000	717 000	155 000
Total Equity	163 000	−83 000	−101 000	−121 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	0	0	0	0
Creditors	355 000	326 000	35 000	97 000
Unpaid Taxes	271 000	280 000	121 000	17 000
Dividends	0	0	0	0
Other Current Debt	461 000	474 000	365 000	11 000
Total Current Debt	1 132 000	1 134 000	818 000	276 000
Total Equity and Debt	1 295 000	1 051 000	717 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,92 %	−20,48 %	−19,8 %	124,79 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,15 %	0,38 %	0,7 %	-
Current Ratio	0,84	0,56	0,39	0,4
Quick Ratio	1	0,6	0,44	0,4
Equity Ratio	0,13	−0,08	−0,14	−0,78
Gross Profit Margin	56,42 %	53,1 %	53,87 %	-