FLO-CODE AS

1394 NESBRU

Finances

Return on Equity

52,61 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 804 000	26 434 000	22 901 000	12 418 000
Net Income	1 965 000	3 878 000	2 584 000	979 000
Total Assets	8 713 000	10 640 000	10 968 000	6 474 000
Total Equity	3 735 000	3 694 000	3 316 000	3 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 804 000	26 434 000	22 901 000	12 418 000
Expenditure	14 342 000	21 493 000	19 597 000	11 206 000
Operating Profit	2 462 000	4 940 000	3 304 000	1 212 000
Financial Income	64 000	39 000	19 000	42 000
Financial Costs	7 000	7 000	11 000	5 000
Financial Balance	57 000	32 000	8 000	37 000
Earnings Before Tax	2 520 000	4 973 000	3 313 000	1 249 000
Tax	554 000	1 094 000	729 000	270 000
Net Income	1 965 000	3 878 000	2 584 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	1 828 000	1 711 000	1 654 000
Total Current Assets	7 019 000	8 812 000	9 257 000	4 820 000
Total Assets	8 713 000	10 640 000	10 968 000	6 474 000
Total Retained Equity	2 235 000	2 194 000	1 816 000	1 732 000
Total Equity	3 735 000	3 694 000	3 316 000	3 232 000
Total Long-Term Debt	298 000	344 000	376 000	388 000
Total Current Debt	4 680 000	6 602 000	7 276 000	2 853 000
Total Equity and Debt	8 713 000	10 640 000	10 968 000	6 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 804 000	26 410 000	22 713 000	12 377 000
Other Income	0	23 000	188 000	41 000
Revenue	16 804 000	26 434 000	22 901 000	12 418 000
Cost of Goods Sold	2 433 000	2 427 000	2 514 000	1 718 000
Salary Costs	8 634 000	9 431 000	10 962 000	6 864 000
Depreciation	153 000	149 000	145 000	222 000
Impairment	0	0	0	0
Expenditure	14 342 000	21 493 000	19 597 000	11 206 000
Operating Profit	2 462 000	4 940 000	3 304 000	1 212 000
Financial Income	64 000	39 000	19 000	42 000
Financial Costs	7 000	7 000	11 000	5 000
Financial Balance	57 000	32 000	8 000	37 000
Dividends	1 925 000	2 000 000	2 500 000	750 000
Net Income	1 965 000	3 878 000	2 584 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 129 000	1 170 000	1 211 000	1 252 000
Machinery and Plant Facilities	550 000	658 000	485 000	382 000
Fixtures	15 000	0	0	0
Total Tangible Assets	1 694 000	1 828 000	1 696 000	1 634 000
Total Fiancial Fixed Assets	0	0	15 000	20 000
Total Fixed Assets	1 694 000	1 828 000	1 711 000	1 654 000
Stock	1 335 000	1 053 000	1 141 000	1 048 000
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	3 471 000	4 624 000	4 031 000	1 638 000
Total Current Assets	7 019 000	8 812 000	9 257 000	4 820 000
Total Assets	8 713 000	10 640 000	10 968 000	6 474 000
Total Equity	3 735 000	3 694 000	3 316 000	3 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	344 000	376 000	388 000
Creditors	507 000	220 000	1 566 000	245 000
Unpaid Taxes	924 000	1 155 000	1 562 000	934 000
Dividends	1 925 000	2 000 000	2 500 000	750 000
Other Current Debt	770 000	2 141 000	947 000	711 000
Total Current Debt	4 680 000	6 602 000	7 276 000	2 853 000
Total Equity and Debt	8 713 000	10 640 000	10 968 000	6 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,61 %	104,98 %	77,93 %	30,29 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,12
Operating Profit Margin	14,65 %	18,69 %	14,43 %	9,76 %
Current Ratio	1,5	1,33	1,27	1,69
Quick Ratio	2,1	1,59	1,51	2,67
Equity Ratio	0,43	0,35	0,3	0,5
Gross Profit Margin	85,52 %	90,82 %	89,02 %	86,17 %