FLORØ KJØLESERVICE AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

27,22 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 423 000	9 159 000	6 261 000	6 430 000
Net Income	1 425 000	1 445 000	1 298 000	906 000
Total Assets	7 401 000	5 731 000	4 961 000	3 601 000
Total Equity	5 236 000	1 561 000	3 677 000	2 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 423 000	9 159 000	6 261 000	6 430 000
Expenditure	7 598 000	7 308 000	4 591 000	5 265 000
Operating Profit	1 825 000	1 852 000	1 670 000	1 167 000
Financial Income	3 000	1 000	1 000	8 000
Financial Costs	1 000	0	5 000	12 000
Financial Balance	2 000	1 000	−4 000	−4 000
Earnings Before Tax	1 827 000	1 852 000	1 666 000	1 162 000
Tax	402 000	407 000	368 000	256 000
Net Income	1 425 000	1 445 000	1 298 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	1 538 000	1 325 000	1 389 000
Total Current Assets	5 968 000	4 193 000	3 636 000	2 212 000
Total Assets	7 401 000	5 731 000	4 961 000	3 601 000
Total Retained Equity	2 746 000	1 321 000	3 277 000	1 978 000
Total Equity	5 236 000	1 561 000	3 677 000	2 378 000
Total Long-Term Debt	106 000	102 000	75 000	221 000
Total Current Debt	2 059 000	4 068 000	1 210 000	1 002 000
Total Equity and Debt	7 401 000	5 731 000	4 961 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 408 000	9 074 000	6 158 000	6 430 000
Other Income	15 000	85 000	104 000	1 000
Revenue	9 423 000	9 159 000	6 261 000	6 430 000
Cost of Goods Sold	4 266 000	4 242 000	2 240 000	2 232 000
Salary Costs	2 414 000	2 324 000	1 827 000	2 502 000
Depreciation	109 000	73 000	70 000	24 000
Impairment	0	0	0	0
Expenditure	7 598 000	7 308 000	4 591 000	5 265 000
Operating Profit	1 825 000	1 852 000	1 670 000	1 167 000
Financial Income	3 000	1 000	1 000	8 000
Financial Costs	1 000	0	5 000	12 000
Financial Balance	2 000	1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	1 425 000	1 445 000	1 298 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	914 000	929 000	943 000	958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	449 000	376 000	431 000
Total Tangible Assets	1 305 000	1 378 000	1 319 000	1 389 000
Total Fiancial Fixed Assets	128 000	160 000	6 000	0
Total Fixed Assets	1 433 000	1 538 000	1 325 000	1 389 000
Stock	663 000	566 000	408 000	419 000
Total Investments	0	0	0	0
Cash, Bank	2 549 000	2 206 000	2 425 000	1 543 000
Total Current Assets	5 968 000	4 193 000	3 636 000	2 212 000
Total Assets	7 401 000	5 731 000	4 961 000	3 601 000
Total Equity	5 236 000	1 561 000	3 677 000	2 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	102 000	75 000	221 000
Creditors	850 000	490 000	285 000	90 000
Unpaid Taxes	379 000	404 000	242 000	295 000
Dividends	0	0	0	0
Other Current Debt	428 000	2 793 000	330 000	389 000
Total Current Debt	2 059 000	4 068 000	1 210 000	1 002 000
Total Equity and Debt	7 401 000	5 731 000	4 961 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	92,57 %	35,3 %	38,1 %
Debt-to-Equity Ratio	0,02	0,07	0,02	0,09
Operating Profit Margin	19,37 %	20,22 %	26,67 %	18,15 %
Current Ratio	2,9	1,03	3	2,21
Quick Ratio	4,28	1,2	4,53	3,79
Equity Ratio	0,71	0,27	0,74	0,66
Gross Profit Margin	54,73 %	53,68 %	64,22 %	65,29 %