PRO FLORØ AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	5 756 000	5 752 000	1 478 000
Net Income	−13 000	61 000	134 000
Total Assets	1 238 000	1 345 000	1 796 000
Total Equity	78 000	328 000	228 000

Income (NOK)	2022	2021	2020
Revenue	5 756 000	5 752 000	1 478 000
Expenditure	5 751 000	5 665 000	1 308 000
Operating Profit	4 000	86 000	172 000
Financial Income	0	−3 000	0
Financial Costs	20 000	4 000	0
Financial Balance	−20 000	−7 000	0
Earnings Before Tax	−16 000	79 000	172 000
Tax	−4 000	17 000	38 000
Net Income	−13 000	61 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	952 000	1 074 000	1 169 000
Total Current Assets	287 000	271 000	627 000
Total Assets	1 238 000	1 345 000	1 796 000
Total Retained Equity	−22 000	195 000	134 000
Total Equity	78 000	328 000	228 000
Total Long-Term Debt	62 000	66 000	38 000
Total Current Debt	1 098 000	951 000	1 530 000
Total Equity and Debt	1 238 000	1 345 000	1 796 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 756 000	5 749 000	1 478 000
Other Income	0	3 000	0
Revenue	5 756 000	5 752 000	1 478 000
Cost of Goods Sold	1 692 000	1 624 000	474 000
Salary Costs	2 019 000	1 772 000	347 000
Depreciation	122 000	122 000	28 000
Impairment	0	0	0
Expenditure	5 751 000	5 665 000	1 308 000
Operating Profit	4 000	86 000	172 000
Financial Income	0	−3 000	0
Financial Costs	20 000	4 000	0
Financial Balance	−20 000	−7 000	0
Dividends	0	0	0
Net Income	−13 000	61 000	134 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	270 000	304 000	339 000
Machinery and Plant Facilities	0	0	0
Fixtures	682 000	770 000	830 000
Total Tangible Assets	952 000	1 074 000	1 169 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	952 000	1 074 000	1 169 000
Stock	170 000	106 000	170 000
Total Investments	0	0	0
Cash, Bank	45 000	41 000	61 000
Total Current Assets	287 000	271 000	627 000
Total Assets	1 238 000	1 345 000	1 796 000
Total Equity	78 000	328 000	228 000
Short-Term Group Debt	630 000	520 000	0
Total Long-Term Debt	62 000	66 000	38 000
Creditors	238 000	214 000	469 000
Unpaid Taxes	72 000	69 000	66 000
Dividends	0	0	0
Other Current Debt	159 000	148 000	61 000
Total Current Debt	1 098 000	951 000	1 530 000
Total Equity and Debt	1 238 000	1 345 000	1 796 000

Financial indicators	2022	2021	2020
Return on Equity	−16,67 %	18,6 %	58,77 %
Debt-to-Equity Ratio	0,79	0,2	0,17
Operating Profit Margin	0,07 %	1,5 %	11,64 %
Current Ratio	0,26	0,28	0,41
Quick Ratio	0,31	0,32	0,46
Equity Ratio	0,06	0,24	0,13
Gross Profit Margin	70,6 %	71,77 %	67,93 %