FLORØ BILSKADE AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−12,65 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 122 000	9 418 000	11 365 000	9 902 000
Net Income	−530 000	35 000	295 000	−268 000
Total Assets	5 502 000	6 478 000	6 633 000	6 762 000
Total Equity	4 191 000	4 821 000	5 237 000	4 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 122 000	9 418 000	11 365 000	9 902 000
Expenditure	8 743 000	9 380 000	11 038 000	10 072 000
Operating Profit	−620 000	38 000	327 000	−170 000
Financial Income	2 000	3 000	5 000	3 000
Financial Costs	62 000	50 000	37 000	40 000
Financial Balance	−60 000	−47 000	−32 000	−37 000
Earnings Before Tax	−680 000	−9 000	295 000	−207 000
Tax	−149 000	−43 000	0	61 000
Net Income	−530 000	35 000	295 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	1 127 000	714 000	764 000
Total Current Assets	4 849 000	5 352 000	5 920 000	5 998 000
Total Assets	5 502 000	6 478 000	6 633 000	6 762 000
Total Retained Equity	3 991 000	4 621 000	5 037 000	4 742 000
Total Equity	4 191 000	4 821 000	5 237 000	4 942 000
Total Long-Term Debt	106 000	171 000	225 000	268 000
Total Current Debt	1 205 000	1 486 000	1 172 000	1 552 000
Total Equity and Debt	5 502 000	6 478 000	6 633 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 051 000	9 413 000	11 365 000	9 882 000
Other Income	71 000	5 000	0	20 000
Revenue	8 122 000	9 418 000	11 365 000	9 902 000
Cost of Goods Sold	1 738 000	1 862 000	2 315 000	2 518 000
Salary Costs	1 519 000	2 064 000	2 314 000	2 379 000
Depreciation	335 000	252 000	201 000	200 000
Impairment	0	50 000	0	0
Expenditure	8 743 000	9 380 000	11 038 000	10 072 000
Operating Profit	−620 000	38 000	327 000	−170 000
Financial Income	2 000	3 000	5 000	3 000
Financial Costs	62 000	50 000	37 000	40 000
Financial Balance	−60 000	−47 000	−32 000	−37 000
Dividends	100 000	450 000	0	0
Net Income	−530 000	35 000	295 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	75 000	0	0
Real Eastate	37 000	44 000	51 000	58 000
Machinery and Plant Facilities	92 000	91 000	114 000	165 000
Fixtures	299 000	916 000	548 000	541 000
Total Tangible Assets	428 000	1 052 000	714 000	764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	1 127 000	714 000	764 000
Stock	35 000	235 000	419 000	376 000
Total Investments	0	0	0	0
Cash, Bank	3 737 000	3 681 000	4 023 000	3 333 000
Total Current Assets	4 849 000	5 352 000	5 920 000	5 998 000
Total Assets	5 502 000	6 478 000	6 633 000	6 762 000
Total Equity	4 191 000	4 821 000	5 237 000	4 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	171 000	225 000	268 000
Creditors	294 000	315 000	446 000	939 000
Unpaid Taxes	128 000	316 000	286 000	147 000
Dividends	100 000	450 000	0	0
Other Current Debt	683 000	374 000	440 000	466 000
Total Current Debt	1 205 000	1 486 000	1 172 000	1 552 000
Total Equity and Debt	5 502 000	6 478 000	6 633 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	0,73 %	5,63 %	−5,42 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	−7,63 %	0,4 %	2,88 %	−1,72 %
Current Ratio	4,02	3,6	5,05	3,86
Quick Ratio	4,14	4,28	7,86	5,1
Equity Ratio	0,76	0,74	0,79	0,73
Gross Profit Margin	78,6 %	80,23 %	79,63 %	74,57 %