FLORTEX KLÆR AS

9151 STORSLETT

Finances

Return on Equity

10,48 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 524 000	12 802 000	11 241 000	10 329 000
Net Income	1 665 000	2 177 000	1 691 000	1 361 000
Total Assets	18 824 000	16 992 000	15 092 000	12 974 000
Total Equity	15 890 000	14 225 000	12 047 000	10 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 524 000	12 802 000	11 241 000	10 329 000
Expenditure	9 633 000	10 008 000	9 077 000	8 538 000
Operating Profit	1 892 000	2 794 000	2 165 000	1 789 000
Financial Income	224 000	4 000	9 000	41 000
Financial Costs	23 000	1 000	5 000	89 000
Financial Balance	201 000	3 000	4 000	−48 000
Earnings Before Tax	2 093 000	2 796 000	2 169 000	1 742 000
Tax	428 000	619 000	478 000	381 000
Net Income	1 665 000	2 177 000	1 691 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 485 000	7 957 000	5 770 000	5 712 000
Total Current Assets	10 339 000	9 036 000	9 322 000	7 262 000
Total Assets	18 824 000	16 992 000	15 092 000	12 974 000
Total Retained Equity	15 780 000	14 115 000	11 937 000	10 246 000
Total Equity	15 890 000	14 225 000	12 047 000	10 356 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	2 931 000	2 768 000	3 045 000	2 618 000
Total Equity and Debt	18 824 000	16 992 000	15 092 000	12 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 812 000	12 008 000	10 536 000	9 683 000
Other Income	713 000	793 000	705 000	646 000
Revenue	11 524 000	12 802 000	11 241 000	10 329 000
Cost of Goods Sold	5 482 000	6 189 000	4 843 000	4 947 000
Salary Costs	2 705 000	2 572 000	2 665 000	2 487 000
Depreciation	48 000	37 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	9 633 000	10 008 000	9 077 000	8 538 000
Operating Profit	1 892 000	2 794 000	2 165 000	1 789 000
Financial Income	224 000	4 000	9 000	41 000
Financial Costs	23 000	1 000	5 000	89 000
Financial Balance	201 000	3 000	4 000	−48 000
Dividends	0	0	0	0
Net Income	1 665 000	2 177 000	1 691 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	77 000	77 000	76 000
Real Eastate	5 191 000	4 921 000	4 921 000	4 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	105 000	118 000	62 000
Total Tangible Assets	5 427 000	5 026 000	5 039 000	4 983 000
Total Fiancial Fixed Assets	2 986 000	2 853 000	653 000	653 000
Total Fixed Assets	8 485 000	7 957 000	5 770 000	5 712 000
Stock	2 593 000	2 040 000	1 858 000	1 703 000
Total Investments	0	0	0	0
Cash, Bank	7 672 000	6 401 000	7 416 000	5 535 000
Total Current Assets	10 339 000	9 036 000	9 322 000	7 262 000
Total Assets	18 824 000	16 992 000	15 092 000	12 974 000
Total Equity	15 890 000	14 225 000	12 047 000	10 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	287 000	252 000	125 000	224 000
Unpaid Taxes	842 000	948 000	989 000	773 000
Dividends	0	0	0	0
Other Current Debt	1 382 000	950 000	1 451 000	1 242 000
Total Current Debt	2 931 000	2 768 000	3 045 000	2 618 000
Total Equity and Debt	18 824 000	16 992 000	15 092 000	12 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	15,3 %	14,04 %	13,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,42 %	21,82 %	19,26 %	17,32 %
Current Ratio	3,53	3,26	3,06	2,77
Quick Ratio	30,59	12,41	7,85	7,94
Equity Ratio	0,84	0,84	0,8	0,8
Gross Profit Margin	52,43 %	51,66 %	56,92 %	52,11 %