FLORØ INTERIØR AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−73 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 284 000	10 929 000	11 798 000	10 377 000
Net Income	−346 000	430 000	842 000	208 000
Total Assets	4 188 000	3 877 000	4 584 000	4 058 000
Total Equity	474 000	819 000	817 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 284 000	10 929 000	11 798 000	10 377 000
Expenditure	10 524 000	10 325 000	10 672 000	10 052 000
Operating Profit	−240 000	605 000	1 127 000	326 000
Financial Income	3 000	4 000	8 000	4 000
Financial Costs	119 000	57 000	55 000	60 000
Financial Balance	−116 000	−53 000	−47 000	−56 000
Earnings Before Tax	−356 000	553 000	1 081 000	270 000
Tax	−10 000	123 000	239 000	62 000
Net Income	−346 000	430 000	842 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	844 000	1 119 000	891 000
Total Current Assets	3 205 000	3 033 000	3 465 000	3 168 000
Total Assets	4 188 000	3 877 000	4 584 000	4 058 000
Total Retained Equity	372 000	718 000	716 000	1 102 000
Total Equity	474 000	819 000	817 000	1 203 000
Total Long-Term Debt	1 502 000	882 000	1 217 000	1 329 000
Total Current Debt	2 212 000	2 175 000	2 551 000	1 526 000
Total Equity and Debt	4 188 000	3 877 000	4 584 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 283 000	10 927 000	11 781 000	10 358 000
Other Income	1 000	2 000	17 000	20 000
Revenue	10 284 000	10 929 000	11 798 000	10 377 000
Cost of Goods Sold	5 491 000	5 792 000	6 243 000	5 541 000
Salary Costs	2 596 000	2 295 000	2 803 000	2 892 000
Depreciation	69 000	58 000	45 000	34 000
Impairment	0	0	0	0
Expenditure	10 524 000	10 325 000	10 672 000	10 052 000
Operating Profit	−240 000	605 000	1 127 000	326 000
Financial Income	3 000	4 000	8 000	4 000
Financial Costs	119 000	57 000	55 000	60 000
Financial Balance	−116 000	−53 000	−47 000	−56 000
Dividends	0	0	0	0
Net Income	−346 000	430 000	842 000	208 000

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	0
Fixtures	494 000	288 000	253 000	238 000
Total Tangible Assets	494 000	288 000	253 000	238 000
Total Fiancial Fixed Assets	489 000	556 000	866 000	652 000
Total Fixed Assets	983 000	844 000	1 119 000	891 000
Stock	2 721 000	2 635 000	2 641 000	2 573 000
Total Investments	0	0	0	0
Cash, Bank	98 000	105 000	392 000	88 000
Total Current Assets	3 205 000	3 033 000	3 465 000	3 168 000
Total Assets	4 188 000	3 877 000	4 584 000	4 058 000
Total Equity	474 000	819 000	817 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	882 000	1 217 000	1 329 000
Creditors	524 000	304 000	470 000	637 000
Unpaid Taxes	278 000	255 000	323 000	234 000
Dividends	0	0	0	0
Other Current Debt	245 000	805 000	1 758 000	284 000
Total Current Debt	2 212 000	2 175 000	2 551 000	1 526 000
Total Equity and Debt	4 188 000	3 877 000	4 584 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73 %	52,5 %	103,06 %	17,29 %
Debt-to-Equity Ratio	3,17	1,08	1,49	1,1
Operating Profit Margin	−2,33 %	5,54 %	9,55 %	3,14 %
Current Ratio	1,45	1,39	1,36	2,08
Quick Ratio	−6,3	−6,59	−38,5	−3,03
Equity Ratio	0,11	0,21	0,18	0,3
Gross Profit Margin	46,61 %	47 %	47,08 %	46,6 %