FLORATINE NORGE AS

1570 DILLING

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 572 000	14 789 000	15 281 000	12 165 000
Net Income	694 000	1 048 000	846 000	448 000
Total Assets	5 338 000	5 167 000	4 540 000	4 181 000
Total Equity	3 685 000	3 991 000	2 943 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 572 000	14 789 000	15 281 000	12 165 000
Expenditure	15 683 000	13 435 000	14 170 000	11 565 000
Operating Profit	888 000	1 354 000	1 110 000	601 000
Financial Income	4 000	4 000	9 000	67 000
Financial Costs	2 000	14 000	34 000	91 000
Financial Balance	2 000	−10 000	−25 000	−24 000
Earnings Before Tax	890 000	1 344 000	1 085 000	576 000
Tax	196 000	296 000	239 000	128 000
Net Income	694 000	1 048 000	846 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	1 075 000	1 313 000	1 359 000
Total Current Assets	4 405 000	4 092 000	3 227 000	2 821 000
Total Assets	5 338 000	5 167 000	4 540 000	4 181 000
Total Retained Equity	3 585 000	3 891 000	2 843 000	2 159 000
Total Equity	3 685 000	3 991 000	2 943 000	2 259 000
Total Long-Term Debt	45 000	33 000	539 000	1 164 000
Total Current Debt	1 609 000	1 143 000	1 058 000	757 000
Total Equity and Debt	5 338 000	5 167 000	4 540 000	4 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 562 000	14 789 000	15 281 000	12 115 000
Other Income	10 000	0	0	50 000
Revenue	16 572 000	14 789 000	15 281 000	12 165 000
Cost of Goods Sold	12 236 000	10 271 000	11 090 000	8 454 000
Salary Costs	2 300 000	2 168 000	2 121 000	1 920 000
Depreciation	59 000	46 000	46 000	53 000
Impairment	0	0	0	0
Expenditure	15 683 000	13 435 000	14 170 000	11 565 000
Operating Profit	888 000	1 354 000	1 110 000	601 000
Financial Income	4 000	4 000	9 000	67 000
Financial Costs	2 000	14 000	34 000	91 000
Financial Balance	2 000	−10 000	−25 000	−24 000
Dividends	1 000 000	0	0	0
Net Income	694 000	1 048 000	846 000	448 000

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	533 000	202 000	248 000	294 000
Total Tangible Assets	533 000	202 000	248 000	294 000
Total Fiancial Fixed Assets	400 000	873 000	1 065 000	1 065 000
Total Fixed Assets	933 000	1 075 000	1 313 000	1 359 000
Stock	3 386 000	2 494 000	2 225 000	2 617 000
Total Investments	0	0	0	0
Cash, Bank	740 000	1 257 000	279 000	92 000
Total Current Assets	4 405 000	4 092 000	3 227 000	2 821 000
Total Assets	5 338 000	5 167 000	4 540 000	4 181 000
Total Equity	3 685 000	3 991 000	2 943 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	33 000	539 000	1 164 000
Creditors	0	140 000	254 000	57 000
Unpaid Taxes	216 000	299 000	217 000	210 000
Dividends	1 000 000	0	0	0
Other Current Debt	208 000	402 000	389 000	221 000
Total Current Debt	1 609 000	1 143 000	1 058 000	757 000
Total Equity and Debt	5 338 000	5 167 000	4 540 000	4 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	26,26 %	28,75 %	19,83 %
Debt-to-Equity Ratio	0,01	0,01	0,18	0,52
Operating Profit Margin	5,36 %	9,16 %	7,26 %	4,94 %
Current Ratio	2,74	3,58	3,05	3,73
Quick Ratio	−2,48	−3,03	−2,77	−1,52
Equity Ratio	0,69	0,77	0,65	0,54
Gross Profit Margin	26,16 %	30,55 %	27,43 %	30,51 %