FLORØ SERVICESENTER AS

6907 FLORØ

Finances

Share Ownership

Return on Equity

37,19 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 519 000	14 616 000	15 097 000	13 578 000
Net Income	148 000	41 000	356 000	153 000
Total Assets	3 409 000	2 911 000	3 572 000	2 998 000
Total Equity	398 000	398 000	357 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 519 000	14 616 000	15 097 000	13 578 000
Expenditure	13 251 000	14 442 000	14 596 000	13 337 000
Operating Profit	269 000	174 000	501 000	240 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	78 000	125 000	45 000	44 000
Financial Balance	−76 000	−122 000	−42 000	−44 000
Earnings Before Tax	193 000	52 000	459 000	196 000
Tax	45 000	12 000	103 000	43 000
Net Income	148 000	41 000	356 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 547 000	1 490 000	804 000
Total Current Assets	1 409 000	1 364 000	2 081 000	2 194 000
Total Assets	3 409 000	2 911 000	3 572 000	2 998 000
Total Retained Equity	298 000	298 000	257 000	451 000
Total Equity	398 000	398 000	357 000	551 000
Total Long-Term Debt	200 000	400 000	600 000	800 000
Total Current Debt	2 811 000	2 113 000	2 614 000	1 647 000
Total Equity and Debt	3 409 000	2 911 000	3 572 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 797 000	13 862 000	14 285 000	12 646 000
Other Income	722 000	754 000	812 000	931 000
Revenue	13 519 000	14 616 000	15 097 000	13 578 000
Cost of Goods Sold	6 813 000	7 216 000	7 677 000	6 492 000
Salary Costs	2 665 000	2 759 000	3 156 000	3 183 000
Depreciation	108 000	134 000	154 000	152 000
Impairment	0	0	0	0
Expenditure	13 251 000	14 442 000	14 596 000	13 337 000
Operating Profit	269 000	174 000	501 000	240 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	78 000	125 000	45 000	44 000
Financial Balance	−76 000	−122 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	148 000	41 000	356 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	50 000	56 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	63 000	87 000	0
Fixtures	380 000	151 000	170 000	312 000
Total Tangible Assets	419 000	214 000	256 000	312 000
Total Fiancial Fixed Assets	1 541 000	1 283 000	1 177 000	441 000
Total Fixed Assets	2 000 000	1 547 000	1 490 000	804 000
Stock	920 000	1 018 000	1 024 000	852 000
Total Investments	0	0	0	0
Cash, Bank	167 000	202 000	786 000	668 000
Total Current Assets	1 409 000	1 364 000	2 081 000	2 194 000
Total Assets	3 409 000	2 911 000	3 572 000	2 998 000
Total Equity	398 000	398 000	357 000	551 000
Short-Term Group Debt	273 000	0	657 000	0
Total Long-Term Debt	200 000	400 000	600 000	800 000
Creditors	1 006 000	846 000	1 073 000	754 000
Unpaid Taxes	215 000	159 000	220 000	194 000
Dividends	0	0	0	0
Other Current Debt	694 000	757 000	665 000	649 000
Total Current Debt	2 811 000	2 113 000	2 614 000	1 647 000
Total Equity and Debt	3 409 000	2 911 000	3 572 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	10,3 %	99,72 %	27,77 %
Debt-to-Equity Ratio	0,5	1,01	1,68	1,45
Operating Profit Margin	1,99 %	1,19 %	3,32 %	1,77 %
Current Ratio	0,5	0,65	0,8	1,33
Quick Ratio	0,75	1,25	1,31	2,76
Equity Ratio	0,12	0,14	0,1	0,18
Gross Profit Margin	49,6 %	50,63 %	49,15 %	52,19 %