FLOORFILLER AS
0283 OSLO
Return on Equity
4,69Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 842Â 000 | |
| Net Income | 79Â 000 | |
| Total Assets | 7Â 130Â 000 | |
| Total Equity | 1Â 686Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 842Â 000 | |
| Expenditure | 26Â 716Â 000 | |
| Operating Profit | 125Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 103Â 000 | |
| Tax | 24Â 000 | |
| Net Income | 79Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 871Â 000 | |
| Total Current Assets | 6Â 259Â 000 | |
| Total Assets | 7Â 130Â 000 | |
| Total Retained Equity | 1Â 656Â 000 | |
| Total Equity | 1Â 686Â 000 | |
| Total Long-Term Debt | 582Â 000 | |
| Total Current Debt | 4Â 862Â 000 | |
| Total Equity and Debt | 7Â 130Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 26Â 577Â 000 | |
| Other Income | 266Â 000 | |
| Revenue | 26Â 842Â 000 | |
| Cost of Goods Sold | 15Â 947Â 000 | |
| Salary Costs | 8Â 668Â 000 | |
| Depreciation | 53Â 000 | |
| Impairment | 0 | |
| Expenditure | 26Â 716Â 000 | |
| Operating Profit | 125Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 79Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 845Â 000 | |
| Total Tangible Assets | 845Â 000 | |
| Total Fiancial Fixed Assets | 26Â 000 | |
| Total Fixed Assets | 871Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 244Â 000 | |
| Total Current Assets | 6Â 259Â 000 | |
| Total Assets | 7Â 130Â 000 | |
| Total Equity | 1Â 686Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 582Â 000 | |
| Creditors | 2Â 317Â 000 | |
| Unpaid Taxes | 1Â 033Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 502Â 000 | |
| Total Current Debt | 4Â 862Â 000 | |
| Total Equity and Debt | 7Â 130Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,69Â % | |
| Debt-to-Equity Ratio | 0,35 | |
| Operating Profit Margin | 0,47Â % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,29 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 40,59Â % |
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