FLOYD BUTIKKDRIFT AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

41,72 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 898 000	12 821 000	14 480 000	18 366 000
Net Income	315 000	−546 000	−203 000	402 000
Total Assets	5 092 000	8 735 000	8 720 000	5 930 000
Total Equity	755 000	1 310 000	1 653 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 898 000	12 821 000	14 480 000	18 366 000
Expenditure	14 469 000	13 424 000	14 682 000	17 837 000
Operating Profit	429 000	−602 000	−202 000	530 000
Financial Income	33 000	14 000	13 000	13 000
Financial Costs	58 000	111 000	72 000	28 000
Financial Balance	−25 000	−97 000	−59 000	−15 000
Earnings Before Tax	404 000	−700 000	−261 000	515 000
Tax	89 000	−154 000	−57 000	113 000
Net Income	315 000	−546 000	−203 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	69 000	83 000
Total Current Assets	5 067 000	8 703 000	8 651 000	5 847 000
Total Assets	5 092 000	8 735 000	8 720 000	5 930 000
Total Retained Equity	−555 000	0	205 000	409 000
Total Equity	755 000	1 310 000	1 653 000	1 656 000
Total Long-Term Debt	0	3 300 000	3 300 000	0
Total Current Debt	4 336 000	4 125 000	3 767 000	4 274 000
Total Equity and Debt	5 092 000	8 735 000	8 720 000	5 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 898 000	12 821 000	14 480 000	18 366 000
Other Income	0	0	0	0
Revenue	14 898 000	12 821 000	14 480 000	18 366 000
Cost of Goods Sold	7 620 000	6 746 000	7 192 000	8 153 000
Salary Costs	3 566 000	3 644 000	3 850 000	5 501 000
Depreciation	4 000	20 000	35 000	34 000
Impairment	0	21 000	0	0
Expenditure	14 469 000	13 424 000	14 682 000	17 837 000
Operating Profit	429 000	−602 000	−202 000	530 000
Financial Income	33 000	14 000	13 000	13 000
Financial Costs	58 000	111 000	72 000	28 000
Financial Balance	−25 000	−97 000	−59 000	−15 000
Dividends	870 000	330 000	0	0
Net Income	315 000	−546 000	−203 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	12 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	57 000	72 000
Total Tangible Assets	13 000	17 000	57 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	32 000	69 000	83 000
Stock	1 472 000	1 642 000	2 222 000	2 177 000
Total Investments	0	0	0	0
Cash, Bank	1 819 000	3 951 000	3 219 000	1 362 000
Total Current Assets	5 067 000	8 703 000	8 651 000	5 847 000
Total Assets	5 092 000	8 735 000	8 720 000	5 930 000
Total Equity	755 000	1 310 000	1 653 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 300 000	3 300 000	0
Creditors	1 592 000	2 074 000	1 435 000	2 544 000
Unpaid Taxes	554 000	702 000	648 000	815 000
Dividends	870 000	330 000	0	0
Other Current Debt	2 105 000	1 349 000	1 684 000	801 000
Total Current Debt	4 336 000	4 125 000	3 767 000	4 274 000
Total Equity and Debt	5 092 000	8 735 000	8 720 000	5 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,72 %	−41,68 %	−12,28 %	24,28 %
Debt-to-Equity Ratio	0	2,52	2	0
Operating Profit Margin	2,88 %	−4,7 %	−1,4 %	2,89 %
Current Ratio	1,17	2,11	2,3	1,37
Quick Ratio	1,77	3,51	5,6	2,79
Equity Ratio	0,15	0,15	0,19	0,28
Gross Profit Margin	48,85 %	47,38 %	50,33 %	55,61 %