FLO BRANNSIKRING AS

6783 STRYN

Finances

Return on Equity

10,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 511 000	12 716 000	11 595 000	10 015 000
Net Income	232 000	−31 000	−8 000	503 000
Total Assets	7 929 000	6 175 000	6 364 000	4 539 000
Total Equity	2 269 000	2 037 000	2 068 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 511 000	12 716 000	11 595 000	10 015 000
Expenditure	17 096 000	12 631 000	11 559 000	9 353 000
Operating Profit	415 000	86 000	36 000	663 000
Financial Income	65 000	8 000	15 000	16 000
Financial Costs	101 000	90 000	60 000	36 000
Financial Balance	−36 000	−82 000	−45 000	−20 000
Earnings Before Tax	379 000	4 000	−8 000	644 000
Tax	147 000	35 000	0	141 000
Net Income	232 000	−31 000	−8 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 766 000	2 934 000	3 113 000	896 000
Total Current Assets	4 163 000	3 241 000	3 251 000	3 643 000
Total Assets	7 929 000	6 175 000	6 364 000	4 539 000
Total Retained Equity	1 669 000	1 437 000	1 468 000	1 477 000
Total Equity	2 269 000	2 037 000	2 068 000	2 072 000
Total Long-Term Debt	2 495 000	2 073 000	2 528 000	769 000
Total Current Debt	3 166 000	2 065 000	1 768 000	1 699 000
Total Equity and Debt	7 929 000	6 175 000	6 364 000	4 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 330 000	12 443 000	11 558 000	9 989 000
Other Income	181 000	273 000	37 000	26 000
Revenue	17 511 000	12 716 000	11 595 000	10 015 000
Cost of Goods Sold	5 730 000	2 622 000	3 338 000	2 425 000
Salary Costs	7 854 000	7 310 000	6 040 000	4 958 000
Depreciation	481 000	365 000	284 000	266 000
Impairment	0	0	0	0
Expenditure	17 096 000	12 631 000	11 559 000	9 353 000
Operating Profit	415 000	86 000	36 000	663 000
Financial Income	65 000	8 000	15 000	16 000
Financial Costs	101 000	90 000	60 000	36 000
Financial Balance	−36 000	−82 000	−45 000	−20 000
Dividends	0	0	0	0
Net Income	232 000	−31 000	−8 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	10 000	18 000
Real Eastate	0	0	2 371 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 696 000	2 860 000	641 000	877 000
Total Tangible Assets	3 696 000	2 860 000	3 012 000	877 000
Total Fiancial Fixed Assets	70 000	71 000	91 000	1 000
Total Fixed Assets	3 766 000	2 934 000	3 113 000	896 000
Stock	668 000	703 000	660 000	685 000
Total Investments	0	0	0	519 000
Cash, Bank	1 047 000	758 000	834 000	1 087 000
Total Current Assets	4 163 000	3 241 000	3 251 000	3 643 000
Total Assets	7 929 000	6 175 000	6 364 000	4 539 000
Total Equity	2 269 000	2 037 000	2 068 000	2 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 495 000	2 073 000	2 528 000	769 000
Creditors	1 224 000	580 000	632 000	531 000
Unpaid Taxes	814 000	620 000	483 000	585 000
Dividends	0	0	0	0
Other Current Debt	980 000	830 000	653 000	442 000
Total Current Debt	3 166 000	2 065 000	1 768 000	1 699 000
Total Equity and Debt	7 929 000	6 175 000	6 364 000	4 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	−1,52 %	−0,39 %	24,28 %
Debt-to-Equity Ratio	1,1	1,02	1,22	0,37
Operating Profit Margin	2,37 %	0,68 %	0,31 %	6,62 %
Current Ratio	1,31	1,57	1,84	2,14
Quick Ratio	1,67	2,38	2,93	3,59
Equity Ratio	0,29	0,33	0,32	0,46
Gross Profit Margin	67,28 %	79,38 %	71,21 %	75,79 %