FLORINA AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,84 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 696 000	1 562 000	1 221 000	1 626 000
Net Income	676 000	299 000	124 000	424 000
Total Assets	2 984 000	2 241 000	2 074 000	1 833 000
Total Equity	2 616 000	1 940 000	1 829 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 696 000	1 562 000	1 221 000	1 626 000
Expenditure	1 863 000	1 208 000	1 089 000	1 112 000
Operating Profit	832 000	354 000	131 000	514 000
Financial Income	34 000	30 000	28 000	29 000
Financial Costs	0	0	0	0
Financial Balance	34 000	30 000	28 000	29 000
Earnings Before Tax	866 000	384 000	159 000	543 000
Tax	191 000	84 000	35 000	120 000
Net Income	676 000	299 000	124 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 683 000	1 665 000	1 175 000
Total Current Assets	1 256 000	558 000	409 000	658 000
Total Assets	2 984 000	2 241 000	2 074 000	1 833 000
Total Retained Equity	2 586 000	1 910 000	1 629 000	1 424 000
Total Equity	2 616 000	1 940 000	1 829 000	1 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	301 000	246 000	209 000
Total Equity and Debt	2 984 000	2 241 000	2 074 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 000	1 562 000	1 221 000	1 626 000
Other Income	0	0	0	0
Revenue	2 696 000	1 562 000	1 221 000	1 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	790 000	651 000	635 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 863 000	1 208 000	1 089 000	1 112 000
Operating Profit	832 000	354 000	131 000	514 000
Financial Income	34 000	30 000	28 000	29 000
Financial Costs	0	0	0	0
Financial Balance	34 000	30 000	28 000	29 000
Dividends	0	0	0	0
Net Income	676 000	299 000	124 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 728 000	1 683 000	1 665 000	1 175 000
Total Fixed Assets	1 728 000	1 683 000	1 665 000	1 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	155 000	289 000	461 000
Total Current Assets	1 256 000	558 000	409 000	658 000
Total Assets	2 984 000	2 241 000	2 074 000	1 833 000
Total Equity	2 616 000	1 940 000	1 829 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	0	0
Unpaid Taxes	13 000	33 000	70 000	72 000
Dividends	0	0	0	0
Other Current Debt	163 000	170 000	140 000	17 000
Total Current Debt	368 000	301 000	246 000	209 000
Total Equity and Debt	2 984 000	2 241 000	2 074 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	15,41 %	6,78 %	26,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,86 %	22,66 %	10,73 %	31,61 %
Current Ratio	3,41	1,85	1,66	3,15
Quick Ratio	3,41	1,85	1,66	3,15
Equity Ratio	0,88	0,87	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %