FLORISS DRIFT AS

1396 BILLINGSTAD

Finances

Return on Equity

14,63 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 850 000	38 612 000	34 761 000	34 032 000
Net Income	2 592 000	2 372 000	3 515 000	1 990 000
Total Assets	49 145 000	42 676 000	40 580 000	39 250 000
Total Equity	17 723 000	15 131 000	15 160 000	15 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 850 000	38 612 000	34 761 000	34 032 000
Expenditure	38 461 000	35 323 000	30 445 000	31 047 000
Operating Profit	3 388 000	3 289 000	4 316 000	2 985 000
Financial Income	55 000	16 000	308 000	92 000
Financial Costs	35 000	49 000	30 000	223 000
Financial Balance	20 000	−33 000	278 000	−131 000
Earnings Before Tax	3 408 000	3 256 000	4 594 000	2 854 000
Tax	816 000	885 000	1 079 000	864 000
Net Income	2 592 000	2 372 000	3 515 000	1 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 674 000	12 132 000	10 959 000	11 342 000
Total Current Assets	35 471 000	30 544 000	29 621 000	27 908 000
Total Assets	49 145 000	42 676 000	40 580 000	39 250 000
Total Retained Equity	12 943 000	10 351 000	10 380 000	10 380 000
Total Equity	17 723 000	15 131 000	15 160 000	15 160 000
Total Long-Term Debt	0	0	80 000	136 000
Total Current Debt	31 422 000	27 545 000	25 340 000	23 954 000
Total Equity and Debt	49 145 000	42 676 000	40 580 000	39 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 534 000	38 612 000	34 730 000	34 032 000
Other Income	2 316 000	0	31 000	0
Revenue	41 850 000	38 612 000	34 761 000	34 032 000
Cost of Goods Sold	7 255 000	7 609 000	5 811 000	6 006 000
Salary Costs	7 456 000	6 881 000	6 328 000	6 020 000
Depreciation	254 000	208 000	10 000	532 000
Impairment	0	0	0	0
Expenditure	38 461 000	35 323 000	30 445 000	31 047 000
Operating Profit	3 388 000	3 289 000	4 316 000	2 985 000
Financial Income	55 000	16 000	308 000	92 000
Financial Costs	35 000	49 000	30 000	223 000
Financial Balance	20 000	−33 000	278 000	−131 000
Dividends	0	2 400 000	3 515 000	2 070 000
Net Income	2 592 000	2 372 000	3 515 000	1 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 900 000	9 516 000	8 423 000	8 466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	292 000	15 000	25 000
Total Tangible Assets	158 000	292 000	15 000	25 000
Total Fiancial Fixed Assets	3 616 000	2 324 000	2 521 000	2 851 000
Total Fixed Assets	13 674 000	12 132 000	10 959 000	11 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 815 000	2 897 000	6 326 000	5 098 000
Total Current Assets	35 471 000	30 544 000	29 621 000	27 908 000
Total Assets	49 145 000	42 676 000	40 580 000	39 250 000
Total Equity	17 723 000	15 131 000	15 160 000	15 160 000
Short-Term Group Debt	2 400 000	0	0	0
Total Long-Term Debt	0	0	80 000	136 000
Creditors	6 419 000	5 745 000	5 422 000	3 258 000
Unpaid Taxes	2 042 000	1 895 000	584 000	2 136 000
Dividends	0	2 400 000	3 515 000	2 070 000
Other Current Debt	17 411 000	15 457 000	14 183 000	14 325 000
Total Current Debt	31 422 000	27 545 000	25 340 000	23 954 000
Total Equity and Debt	49 145 000	42 676 000	40 580 000	39 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	15,68 %	23,19 %	13,13 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,1 %	8,52 %	12,42 %	8,77 %
Current Ratio	1,13	1,11	1,17	1,17
Quick Ratio	1,13	1,11	1,17	1,17
Equity Ratio	0,36	0,35	0,37	0,39
Gross Profit Margin	82,66 %	80,29 %	83,28 %	82,35 %