FLOSTA ELEKTRO AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	4 282 000	4 123 000	4 118 000
Net Income	7 000	39 000	−79 000	61 000
Total Assets	2 081 000	1 670 000	1 543 000	1 614 000
Total Equity	213 000	205 000	166 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	4 282 000	4 123 000	4 118 000
Expenditure	2 954 000	2 581 000	2 697 000	2 359 000
Operating Profit	39 000	83 000	−67 000	115 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	34 000	37 000
Financial Balance	−28 000	−29 000	−34 000	−37 000
Earnings Before Tax	11 000	54 000	−101 000	79 000
Tax	4 000	15 000	−22 000	17 000
Net Income	7 000	39 000	−79 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	100 000	142 000	148 000
Total Current Assets	2 012 000	1 571 000	1 401 000	1 466 000
Total Assets	2 081 000	1 670 000	1 543 000	1 614 000
Total Retained Equity	63 000	55 000	16 000	95 000
Total Equity	213 000	205 000	166 000	245 000
Total Long-Term Debt	43 000	73 000	104 000	130 000
Total Current Debt	1 825 000	1 392 000	1 273 000	1 239 000
Total Equity and Debt	2 081 000	1 670 000	1 543 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 465 000	4 282 000	4 123 000	4 118 000
Other Income	0	0	0	0
Revenue	4 465 000	4 282 000	4 123 000	4 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 392 000	2 099 000	2 198 000	1 944 000
Depreciation	28 000	28 000	28 000	14 000
Impairment	0	0	0	0
Expenditure	2 954 000	2 581 000	2 697 000	2 359 000
Operating Profit	39 000	83 000	−67 000	115 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	34 000	37 000
Financial Balance	−28 000	−29 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	7 000	39 000	−79 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	30 000	44 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	70 000	98 000	126 000
Total Tangible Assets	42 000	70 000	98 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	100 000	142 000	148 000
Stock	679 000	598 000	574 000	533 000
Total Investments	0	0	0	0
Cash, Bank	81 000	77 000	71 000	91 000
Total Current Assets	2 012 000	1 571 000	1 401 000	1 466 000
Total Assets	2 081 000	1 670 000	1 543 000	1 614 000
Total Equity	213 000	205 000	166 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	73 000	104 000	130 000
Creditors	424 000	389 000	298 000	420 000
Unpaid Taxes	417 000	275 000	471 000	296 000
Dividends	0	0	0	0
Other Current Debt	655 000	463 000	365 000	335 000
Total Current Debt	1 825 000	1 392 000	1 273 000	1 239 000
Total Equity and Debt	2 081 000	1 670 000	1 543 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	19,02 %	−47,59 %	24,9 %
Debt-to-Equity Ratio	0,2	0,36	0,63	0,53
Operating Profit Margin	0,87 %	1,94 %	−1,63 %	2,79 %
Current Ratio	1,1	1,13	1,1	1,18
Quick Ratio	1,76	1,98	2	2,08
Equity Ratio	0,1	0,12	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %