FLOOR-TEC NORGE A/S

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−108,27 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 755 000	5 838 000	4 751 000	5 022 000
Net Income	−838 000	392 000	−282 000	22 000
Total Assets	1 820 000	2 350 000	1 953 000	2 169 000
Total Equity	774 000	1 024 000	632 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 755 000	5 838 000	4 751 000	5 022 000
Expenditure	6 527 000	5 399 000	4 955 000	4 952 000
Operating Profit	−772 000	440 000	−204 000	71 000
Financial Income	34 000	34 000	26 000	10 000
Financial Costs	100 000	81 000	105 000	58 000
Financial Balance	−66 000	−47 000	−79 000	−48 000
Earnings Before Tax	−838 000	392 000	−282 000	22 000
Tax	0	0	0	0
Net Income	−838 000	392 000	−282 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	331 000	405 000	502 000
Total Current Assets	1 790 000	2 019 000	1 548 000	1 668 000
Total Assets	1 820 000	2 350 000	1 953 000	2 169 000
Total Retained Equity	274 000	524 000	132 000	414 000
Total Equity	774 000	1 024 000	632 000	914 000
Total Long-Term Debt	0	138 000	183 000	328 000
Total Current Debt	1 046 000	1 188 000	1 139 000	927 000
Total Equity and Debt	1 820 000	2 350 000	1 953 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 657 000	5 838 000	4 753 000	5 022 000
Other Income	98 000	0	−2 000	0
Revenue	5 755 000	5 838 000	4 751 000	5 022 000
Cost of Goods Sold	3 137 000	3 120 000	2 970 000	2 369 000
Salary Costs	2 367 000	1 373 000	939 000	1 323 000
Depreciation	23 000	114 000	114 000	115 000
Impairment	0	0	0	0
Expenditure	6 527 000	5 399 000	4 955 000	4 952 000
Operating Profit	−772 000	440 000	−204 000	71 000
Financial Income	34 000	34 000	26 000	10 000
Financial Costs	100 000	81 000	105 000	58 000
Financial Balance	−66 000	−47 000	−79 000	−48 000
Dividends	0	0	0	0
Net Income	−838 000	392 000	−282 000	22 000

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	439 000
Fixtures	29 000	255 000	370 000	45 000
Total Tangible Assets	29 000	255 000	370 000	484 000
Total Fiancial Fixed Assets	1 000	76 000	36 000	18 000
Total Fixed Assets	30 000	331 000	405 000	502 000
Stock	116 000	156 000	37 000	134 000
Total Investments	0	0	0	0
Cash, Bank	391 000	1 404 000	866 000	1 034 000
Total Current Assets	1 790 000	2 019 000	1 548 000	1 668 000
Total Assets	1 820 000	2 350 000	1 953 000	2 169 000
Total Equity	774 000	1 024 000	632 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	183 000	328 000
Creditors	316 000	451 000	352 000	217 000
Unpaid Taxes	301 000	335 000	277 000	313 000
Dividends	0	0	0	0
Other Current Debt	428 000	402 000	510 000	397 000
Total Current Debt	1 046 000	1 188 000	1 139 000	927 000
Total Equity and Debt	1 820 000	2 350 000	1 953 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,27 %	38,28 %	−44,62 %	2,41 %
Debt-to-Equity Ratio	0	0,13	0,29	0,36
Operating Profit Margin	−13,41 %	7,54 %	−4,29 %	1,41 %
Current Ratio	1,71	1,7	1,36	1,8
Quick Ratio	1,92	1,96	1,4	2,1
Equity Ratio	0,43	0,44	0,32	0,42
Gross Profit Margin	45,49 %	46,56 %	37,49 %	52,83 %