FLORUM MASKIN AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 607 000	15 748 000	14 483 000	12 701 000
Net Income	276 000	1 511 000	572 000	1 200 000
Total Assets	7 728 000	6 817 000	5 552 000	5 461 000
Total Equity	3 715 000	4 440 000	3 828 000	3 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 607 000	15 748 000	14 483 000	12 701 000
Expenditure	17 230 000	13 801 000	13 725 000	11 148 000
Operating Profit	378 000	1 947 000	758 000	1 554 000
Financial Income	0	7 000	2 000	2 000
Financial Costs	24 000	16 000	25 000	16 000
Financial Balance	−24 000	−9 000	−23 000	−14 000
Earnings Before Tax	354 000	1 937 000	735 000	1 539 000
Tax	78 000	426 000	162 000	339 000
Net Income	276 000	1 511 000	572 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	198 000	83 000	80 000
Total Current Assets	7 517 000	6 619 000	5 469 000	5 381 000
Total Assets	7 728 000	6 817 000	5 552 000	5 461 000
Total Retained Equity	3 614 000	4 339 000	3 727 000	3 155 000
Total Equity	3 715 000	4 440 000	3 828 000	3 256 000
Total Long-Term Debt	865 000	0	0	0
Total Current Debt	3 148 000	2 377 000	1 723 000	2 204 000
Total Equity and Debt	7 728 000	6 817 000	5 552 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 607 000	15 748 000	14 483 000	12 701 000
Other Income	0	0	0	0
Revenue	17 607 000	15 748 000	14 483 000	12 701 000
Cost of Goods Sold	12 147 000	8 560 000	9 331 000	7 764 000
Salary Costs	3 622 000	3 632 000	3 087 000	2 203 000
Depreciation	19 000	18 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	17 230 000	13 801 000	13 725 000	11 148 000
Operating Profit	378 000	1 947 000	758 000	1 554 000
Financial Income	0	7 000	2 000	2 000
Financial Costs	24 000	16 000	25 000	16 000
Financial Balance	−24 000	−9 000	−23 000	−14 000
Dividends	1 000 000	0	0	0
Net Income	276 000	1 511 000	572 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	151 000	18 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	30 000	47 000	65 000	57 000
Total Tangible Assets	30 000	47 000	65 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	198 000	83 000	80 000
Stock	2 885 000	2 437 000	1 728 000	1 305 000
Total Investments	0	0	0	0
Cash, Bank	3 053 000	3 050 000	2 514 000	3 514 000
Total Current Assets	7 517 000	6 619 000	5 469 000	5 381 000
Total Assets	7 728 000	6 817 000	5 552 000	5 461 000
Total Equity	3 715 000	4 440 000	3 828 000	3 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	865 000	0	0	0
Creditors	2 026 000	673 000	981 000	1 466 000
Unpaid Taxes	262 000	191 000	237 000	220 000
Dividends	1 000 000	0	0	0
Other Current Debt	359 000	454 000	345 000	223 000
Total Current Debt	3 148 000	2 377 000	1 723 000	2 204 000
Total Equity and Debt	7 728 000	6 817 000	5 552 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	34,03 %	14,94 %	36,86 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	2,15 %	12,36 %	5,23 %	12,24 %
Current Ratio	2,39	2,78	3,17	2,44
Quick Ratio	28,58	−110,32	−1 093,8	5,99
Equity Ratio	0,48	0,65	0,69	0,6
Gross Profit Margin	31,01 %	45,64 %	35,57 %	38,87 %