FLORANET AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

116,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 043 000	31 688 000	28 907 000	26 659 000
Net Income	1 352 000	2 511 000	1 280 000	−118 000
Total Assets	6 869 000	5 934 000	4 331 000	5 265 000
Total Equity	1 165 000	1 112 000	101 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 043 000	31 688 000	28 907 000	26 659 000
Expenditure	27 337 000	28 459 000	27 296 000	26 709 000
Operating Profit	1 705 000	3 228 000	1 611 000	−50 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	2 000	0	1 000	12 000
Financial Balance	0	2 000	4 000	−6 000
Earnings Before Tax	1 705 000	3 230 000	1 615 000	−56 000
Tax	352 000	719 000	334 000	62 000
Net Income	1 352 000	2 511 000	1 280 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 869 000	5 934 000	4 331 000	5 265 000
Total Assets	6 869 000	5 934 000	4 331 000	5 265 000
Total Retained Equity	1 065 000	1 012 000	1 000	721 000
Total Equity	1 165 000	1 112 000	101 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 704 000	4 822 000	4 229 000	4 445 000
Total Equity and Debt	6 869 000	5 934 000	4 331 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 043 000	31 688 000	28 907 000	26 659 000
Other Income	0	0	0	0
Revenue	29 043 000	31 688 000	28 907 000	26 659 000
Cost of Goods Sold	21 459 000	23 315 000	22 064 000	21 247 000
Salary Costs	4 737 000	3 745 000	4 216 000	4 004 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 337 000	28 459 000	27 296 000	26 709 000
Operating Profit	1 705 000	3 228 000	1 611 000	−50 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	2 000	0	1 000	12 000
Financial Balance	0	2 000	4 000	−6 000
Dividends	1 300 000	1 500 000	1 300 000	0
Net Income	1 352 000	2 511 000	1 280 000	−118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	97 000	30 000	100 000	90 000
Total Investments	0	0	0	0
Cash, Bank	6 034 000	4 879 000	3 065 000	2 872 000
Total Current Assets	6 869 000	5 934 000	4 331 000	5 265 000
Total Assets	6 869 000	5 934 000	4 331 000	5 265 000
Total Equity	1 165 000	1 112 000	101 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 824 000	2 264 000	1 508 000	1 980 000
Unpaid Taxes	1 324 000	1 129 000	1 118 000	1 071 000
Dividends	1 300 000	1 500 000	1 300 000	0
Other Current Debt	904 000	710 000	770 000	1 332 000
Total Current Debt	5 704 000	4 822 000	4 229 000	4 445 000
Total Equity and Debt	6 869 000	5 934 000	4 331 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,05 %	225,81 %	1 267,33 %	−14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,87 %	10,19 %	5,57 %	−0,19 %
Current Ratio	1,2	1,23	1,02	1,18
Quick Ratio	1,23	1,24	1,05	1,21
Equity Ratio	0,17	0,19	0,02	0,16
Gross Profit Margin	26,11 %	26,42 %	23,67 %	20,3 %