NORFLOOR HAUGESUND FRØLAND FLIS OG BAD AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 185 000	15 367 000	15 043 000	17 052 000
Net Income	1 208 000	1 575 000	1 262 000	436 000
Total Assets	6 918 000	6 677 000	5 465 000	5 717 000
Total Equity	2 350 000	2 222 000	1 505 000	−836 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 185 000	15 367 000	15 043 000	17 052 000
Expenditure	13 503 000	13 498 000	13 652 000	16 464 000
Operating Profit	1 682 000	1 870 000	1 391 000	588 000
Financial Income	12 000	26 000	16 000	12 000
Financial Costs	181 000	77 000	145 000	165 000
Financial Balance	−169 000	−51 000	−129 000	−153 000
Earnings Before Tax	1 512 000	1 820 000	1 262 000	436 000
Tax	304 000	245 000	0	0
Net Income	1 208 000	1 575 000	1 262 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	290 000	159 000	66 000
Total Current Assets	6 423 000	6 387 000	5 306 000	5 651 000
Total Assets	6 918 000	6 677 000	5 465 000	5 717 000
Total Retained Equity	870 000	742 000	25 000	−1 236 000
Total Equity	2 350 000	2 222 000	1 505 000	−836 000
Total Long-Term Debt	722 000	676 000	1 000 000	0
Total Current Debt	3 846 000	3 779 000	2 959 000	6 553 000
Total Equity and Debt	6 918 000	6 677 000	5 465 000	5 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 185 000	15 189 000	15 020 000	17 052 000
Other Income	0	179 000	23 000	0
Revenue	15 185 000	15 367 000	15 043 000	17 052 000
Cost of Goods Sold	8 787 000	9 112 000	9 192 000	10 811 000
Salary Costs	2 823 000	2 737 000	2 606 000	3 124 000
Depreciation	105 000	74 000	42 000	24 000
Impairment	0	0	0	0
Expenditure	13 503 000	13 498 000	13 652 000	16 464 000
Operating Profit	1 682 000	1 870 000	1 391 000	588 000
Financial Income	12 000	26 000	16 000	12 000
Financial Costs	181 000	77 000	145 000	165 000
Financial Balance	−169 000	−51 000	−129 000	−153 000
Dividends	0	0	0	0
Net Income	1 208 000	1 575 000	1 262 000	436 000

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	494 000	290 000	159 000	66 000
Total Tangible Assets	494 000	290 000	159 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	290 000	159 000	66 000
Stock	3 956 000	3 806 000	3 809 000	4 135 000
Total Investments	0	0	0	0
Cash, Bank	198 000	136 000	105 000	142 000
Total Current Assets	6 423 000	6 387 000	5 306 000	5 651 000
Total Assets	6 918 000	6 677 000	5 465 000	5 717 000
Total Equity	2 350 000	2 222 000	1 505 000	−836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	676 000	1 000 000	0
Creditors	1 058 000	1 418 000	1 645 000	3 849 000
Unpaid Taxes	584 000	363 000	419 000	302 000
Dividends	0	0	0	0
Other Current Debt	1 938 000	1 557 000	560 000	1 518 000
Total Current Debt	3 846 000	3 779 000	2 959 000	6 553 000
Total Equity and Debt	6 918 000	6 677 000	5 465 000	5 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	70,88 %	83,85 %	−52,15 %
Debt-to-Equity Ratio	0,31	0,3	0,66	−0
Operating Profit Margin	11,08 %	12,17 %	9,25 %	3,45 %
Current Ratio	1,67	1,69	1,79	0,86
Quick Ratio	−58,39	−236,56	−6,24	2,34
Equity Ratio	0,34	0,33	0,28	−0,15
Gross Profit Margin	42,13 %	40,7 %	38,9 %	36,6 %