FLOS NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−75,69 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 682 000	48 063 000	88 932 000	78 762 000
Net Income	−4 663 000	−4 907 000	11 942 000	4 581 000
Total Assets	31 241 000	37 421 000	49 315 000	33 991 000
Total Equity	6 161 000	10 824 000	15 731 000	20 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 682 000	48 063 000	88 932 000	78 762 000
Expenditure	65 670 000	54 368 000	73 766 000	72 796 000
Operating Profit	−5 989 000	−6 305 000	15 166 000	5 966 000
Financial Income	50 000	33 000	169 000	537 000
Financial Costs	11 000	0	4 000	615 000
Financial Balance	39 000	33 000	165 000	−78 000
Earnings Before Tax	−5 950 000	−6 272 000	15 332 000	5 888 000
Tax	−1 287 000	−1 365 000	3 390 000	1 306 000
Net Income	−4 663 000	−4 907 000	11 942 000	4 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 814 000	7 586 000	7 098 000	8 490 000
Total Current Assets	22 427 000	29 835 000	42 218 000	25 500 000
Total Assets	31 241 000	37 421 000	49 315 000	33 991 000
Total Retained Equity	4 661 000	9 324 000	14 231 000	18 813 000
Total Equity	6 161 000	10 824 000	15 731 000	20 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 080 000	26 597 000	33 584 000	13 678 000
Total Equity and Debt	31 241 000	37 421 000	49 315 000	33 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 682 000	47 995 000	88 371 000	78 716 000
Other Income	0	68 000	561 000	47 000
Revenue	59 682 000	48 063 000	88 932 000	78 762 000
Cost of Goods Sold	41 197 000	31 110 000	51 171 000	48 667 000
Salary Costs	10 999 000	14 098 000	12 247 000	13 008 000
Depreciation	1 201 000	1 308 000	1 430 000	991 000
Impairment	0	0	0	0
Expenditure	65 670 000	54 368 000	73 766 000	72 796 000
Operating Profit	−5 989 000	−6 305 000	15 166 000	5 966 000
Financial Income	50 000	33 000	169 000	537 000
Financial Costs	11 000	0	4 000	615 000
Financial Balance	39 000	33 000	165 000	−78 000
Dividends	0	0	16 523 000	0
Net Income	−4 663 000	−4 907 000	11 942 000	4 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 828 000	1 541 000	176 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 986 000	6 045 000	6 922 000	8 214 000
Total Tangible Assets	5 986 000	6 045 000	6 922 000	8 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 814 000	7 586 000	7 098 000	8 490 000
Stock	10 222 000	9 279 000	9 083 000	9 420 000
Total Investments	0	0	0	0
Cash, Bank	5 547 000	7 184 000	25 429 000	8 299 000
Total Current Assets	22 427 000	29 835 000	42 218 000	25 500 000
Total Assets	31 241 000	37 421 000	49 315 000	33 991 000
Total Equity	6 161 000	10 824 000	15 731 000	20 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 118 000	3 815 000	6 651 000	6 030 000
Unpaid Taxes	2 008 000	3 044 000	2 184 000	1 749 000
Dividends	0	0	16 523 000	0
Other Current Debt	11 954 000	19 737 000	4 936 000	4 609 000
Total Current Debt	25 080 000	26 597 000	33 584 000	13 678 000
Total Equity and Debt	31 241 000	37 421 000	49 315 000	33 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,69 %	−45,33 %	75,91 %	22,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,03 %	−13,12 %	17,05 %	7,57 %
Current Ratio	0,89	1,12	1,26	1,86
Quick Ratio	1,51	1,72	1,72	5,99
Equity Ratio	0,2	0,29	0,32	0,6
Gross Profit Margin	30,97 %	35,27 %	42,46 %	38,21 %