FLOKK AS

0277 OSLO

Finances

Return on Equity

−5,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 389 000	1 026 947 000	828 265 000	790 301 000
Net Income	−70 859 000	156 663 000	180 828 000	237 674 000
Total Assets	1 956 399 000	2 181 848 000	2 082 156 000	1 966 170 000
Total Equity	1 257 899 000	1 443 279 000	1 439 381 000	1 328 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 389 000	1 026 947 000	828 265 000	790 301 000
Expenditure	885 480 000	827 744 000	657 211 000	661 906 000
Operating Profit	160 909 000	199 203 000	171 054 000	128 395 000
Financial Income	319 300 000	225 830 000	340 253 000	252 595 000
Financial Costs	518 588 000	224 624 000	300 116 000	116 185 000
Financial Balance	−199 288 000	1 206 000	40 137 000	136 410 000
Earnings Before Tax	−38 379 000	200 409 000	211 191 000	264 805 000
Tax	32 480 000	43 746 000	30 363 000	27 131 000
Net Income	−70 859 000	156 663 000	180 828 000	237 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 160 000	1 752 030 000	1 706 634 000	1 647 062 000
Total Current Assets	392 239 000	429 818 000	375 522 000	319 108 000
Total Assets	1 956 399 000	2 181 848 000	2 082 156 000	1 966 170 000
Total Retained Equity	130 872 000	316 252 000	312 354 000	232 139 000
Total Equity	1 257 899 000	1 443 279 000	1 439 381 000	1 328 841 000
Total Long-Term Debt	344 071 000	328 531 000	337 939 000	321 458 000
Total Current Debt	354 429 000	410 038 000	304 836 000	315 871 000
Total Equity and Debt	1 956 399 000	2 181 848 000	2 082 156 000	1 966 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 748 000	937 566 000	743 524 000	691 640 000
Other Income	112 641 000	89 381 000	84 741 000	98 661 000
Revenue	1 046 389 000	1 026 947 000	828 265 000	790 301 000
Cost of Goods Sold	374 184 000	355 909 000	269 955 000	254 044 000
Salary Costs	254 148 000	249 519 000	198 007 000	203 208 000
Depreciation	33 599 000	27 560 000	23 627 000	16 898 000
Impairment	0	0	0	0
Expenditure	885 480 000	827 744 000	657 211 000	661 906 000
Operating Profit	160 909 000	199 203 000	171 054 000	128 395 000
Financial Income	319 300 000	225 830 000	340 253 000	252 595 000
Financial Costs	518 588 000	224 624 000	300 116 000	116 185 000
Financial Balance	−199 288 000	1 206 000	40 137 000	136 410 000
Dividends	0	0	0	0
Net Income	−70 859 000	156 663 000	180 828 000	237 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	69 504 000	52 231 000	50 948 000	0
Total Intangible Assets	109 711 000	94 838 000	87 420 000	41 054 000
Real Eastate	53 319 000	54 658 000	34 411 000	44 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 757 000	52 295 000	47 923 000	62 900 000
Total Tangible Assets	102 076 000	106 953 000	82 334 000	106 944 000
Total Fiancial Fixed Assets	1 352 373 000	1 550 239 000	1 536 880 000	1 499 064 000
Total Fixed Assets	1 564 160 000	1 752 030 000	1 706 634 000	1 647 062 000
Stock	42 840 000	58 784 000	39 369 000	29 495 000
Total Investments	0	0	1 882 000	0
Cash, Bank	332 000	359 000	353 000	6 755 000
Total Current Assets	392 239 000	429 818 000	375 522 000	319 108 000
Total Assets	1 956 399 000	2 181 848 000	2 082 156 000	1 966 170 000
Total Equity	1 257 899 000	1 443 279 000	1 439 381 000	1 328 841 000
Short-Term Group Debt	198 285 000	255 508 000	172 957 000	206 781 000
Total Long-Term Debt	344 071 000	328 531 000	337 939 000	321 458 000
Creditors	78 915 000	77 483 000	77 898 000	49 483 000
Unpaid Taxes	34 020 000	25 095 000	16 138 000	22 517 000
Dividends	0	0	0	0
Other Current Debt	42 383 000	51 413 000	37 153 000	34 797 000
Total Current Debt	354 429 000	410 038 000	304 836 000	315 871 000
Total Equity and Debt	1 956 399 000	2 181 848 000	2 082 156 000	1 966 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	10,85 %	12,56 %	17,89 %
Debt-to-Equity Ratio	0,27	0,23	0,23	0,24
Operating Profit Margin	15,38 %	19,4 %	20,65 %	16,25 %
Current Ratio	1,11	1,05	1,23	1,01
Quick Ratio	1,26	1,22	1,41	1,11
Equity Ratio	0,64	0,66	0,69	0,68
Gross Profit Margin	64,24 %	65,34 %	67,41 %	67,85 %