FLORØ SKYSSBÅT AS

6905 FLORØ

Finances

Return on Equity

14,43 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 395 000	47 854 000	47 756 000	46 938 000
Net Income	7 004 000	7 968 000	5 737 000	9 715 000
Total Assets	69 504 000	66 054 000	64 943 000	64 053 000
Total Equity	48 538 000	45 435 000	41 367 000	41 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 395 000	47 854 000	47 756 000	46 938 000
Expenditure	40 552 000	37 401 000	40 499 000	34 930 000
Operating Profit	8 844 000	10 452 000	7 257 000	12 008 000
Financial Income	455 000	45 000	198 000	450 000
Financial Costs	316 000	281 000	85 000	0
Financial Balance	139 000	−236 000	113 000	450 000
Earnings Before Tax	8 982 000	10 216 000	7 369 000	12 458 000
Tax	1 978 000	2 249 000	1 632 000	2 743 000
Net Income	7 004 000	7 968 000	5 737 000	9 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 925 000	37 189 000	40 712 000	26 967 000
Total Current Assets	16 578 000	28 865 000	24 231 000	37 086 000
Total Assets	69 504 000	66 054 000	64 943 000	64 053 000
Total Retained Equity	43 128 000	40 025 000	35 957 000	35 680 000
Total Equity	48 538 000	45 435 000	41 367 000	41 090 000
Total Long-Term Debt	11 123 000	11 712 000	11 390 000	1 538 000
Total Current Debt	9 842 000	8 907 000	12 186 000	21 425 000
Total Equity and Debt	69 504 000	66 054 000	64 943 000	64 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 281 000	44 483 000	47 400 000	46 813 000
Other Income	114 000	3 372 000	356 000	125 000
Revenue	49 395 000	47 854 000	47 756 000	46 938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 316 000	15 951 000	15 346 000	14 066 000
Depreciation	4 082 000	3 838 000	2 964 000	2 633 000
Impairment	0	0	0	0
Expenditure	40 552 000	37 401 000	40 499 000	34 930 000
Operating Profit	8 844 000	10 452 000	7 257 000	12 008 000
Financial Income	455 000	45 000	198 000	450 000
Financial Costs	316 000	281 000	85 000	0
Financial Balance	139 000	−236 000	113 000	450 000
Dividends	0	0	0	0
Net Income	7 004 000	7 968 000	5 737 000	9 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	94 000	100 000	2 350 000
Machinery and Plant Facilities	23 000	18 000	27 000	35 000
Fixtures	234 000	297 000	132 000	215 000
Total Tangible Assets	52 770 000	37 054 000	40 637 000	26 842 000
Total Fiancial Fixed Assets	155 000	135 000	75 000	125 000
Total Fixed Assets	52 925 000	37 189 000	40 712 000	26 967 000
Stock	218 000	34 000	128 000	123 000
Total Investments	0	0	0	0
Cash, Bank	14 460 000	26 489 000	22 711 000	32 460 000
Total Current Assets	16 578 000	28 865 000	24 231 000	37 086 000
Total Assets	69 504 000	66 054 000	64 943 000	64 053 000
Total Equity	48 538 000	45 435 000	41 367 000	41 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 123 000	11 712 000	11 390 000	1 538 000
Creditors	1 160 000	802 000	2 606 000	752 000
Unpaid Taxes	1 329 000	1 412 000	1 078 000	1 558 000
Dividends	0	0	0	0
Other Current Debt	6 384 000	6 367 000	8 262 000	17 952 000
Total Current Debt	9 842 000	8 907 000	12 186 000	21 425 000
Total Equity and Debt	69 504 000	66 054 000	64 943 000	64 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	17,54 %	13,87 %	23,64 %
Debt-to-Equity Ratio	0,23	0,26	0,28	0,04
Operating Profit Margin	17,9 %	21,84 %	15,2 %	25,58 %
Current Ratio	1,68	3,24	1,99	1,73
Quick Ratio	1,72	3,25	2,01	1,74
Equity Ratio	0,7	0,69	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %