FLO LAY-OUT AS

6783 STRYN

Finances

Return on Equity

−13,18 %

Current Ratio

43,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	3 643 000	117 000	158 000
Net Income	−815 000	3 481 000	1 788 000	92 000
Total Assets	6 855 000	7 823 000	3 639 000	1 823 000
Total Equity	6 185 000	6 999 000	3 518 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	3 643 000	117 000	158 000
Expenditure	16 000	65 000	244 000	83 000
Operating Profit	−4 000	3 577 000	−127 000	75 000
Financial Income	52 000	715 000	1 958 000	33 000
Financial Costs	859 000	60 000	70 000	0
Financial Balance	−807 000	655 000	1 888 000	33 000
Earnings Before Tax	−810 000	4 232 000	1 761 000	108 000
Tax	5 000	750 000	−27 000	16 000
Net Income	−815 000	3 481 000	1 788 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	161 000	332 000
Total Current Assets	6 853 000	7 821 000	3 478 000	1 491 000
Total Assets	6 855 000	7 823 000	3 639 000	1 823 000
Total Retained Equity	6 085 000	6 899 000	3 418 000	1 630 000
Total Equity	6 185 000	6 999 000	3 518 000	1 730 000
Total Long-Term Debt	514 000	622 000	0	0
Total Current Debt	156 000	201 000	121 000	93 000
Total Equity and Debt	6 855 000	7 823 000	3 639 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	3 643 000	117 000	158 000
Revenue	12 000	3 643 000	117 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−21 000	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	65 000	244 000	83 000
Operating Profit	−4 000	3 577 000	−127 000	75 000
Financial Income	52 000	715 000	1 958 000	33 000
Financial Costs	859 000	60 000	70 000	0
Financial Balance	−807 000	655 000	1 888 000	33 000
Dividends	0	0	0	0
Net Income	−815 000	3 481 000	1 788 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	159 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	159 000	159 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	173 000
Total Fixed Assets	2 000	2 000	161 000	332 000
Stock	0	0	0	0
Total Investments	3 161 000	3 954 000	2 320 000	0
Cash, Bank	3 525 000	3 867 000	1 111 000	1 468 000
Total Current Assets	6 853 000	7 821 000	3 478 000	1 491 000
Total Assets	6 855 000	7 823 000	3 639 000	1 823 000
Total Equity	6 185 000	6 999 000	3 518 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	622 000	0	0
Creditors	0	0	76 000	−5 000
Unpaid Taxes	0	31 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	45 000	45 000
Total Current Debt	156 000	201 000	121 000	93 000
Total Equity and Debt	6 855 000	7 823 000	3 639 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	49,74 %	50,82 %	5,32 %
Debt-to-Equity Ratio	0,08	0,09	0	0
Operating Profit Margin	−33,33 %	98,19 %	−108,55 %	47,47 %
Current Ratio	43,93	38,91	28,74	16,03
Quick Ratio	43,93	38,91	28,74	16,03
Equity Ratio	0,9	0,89	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %