FLO CONSULTING AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

25,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 268 000	2 562 000	3 224 000
Net Income	−328 000	1 672 000	1 189 000	1 859 000
Total Assets	11 689 000	11 998 000	10 978 000	10 234 000
Total Equity	11 223 000	11 551 000	10 179 000	9 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 268 000	2 562 000	3 224 000
Expenditure	1 700 000	1 708 000	1 672 000	1 872 000
Operating Profit	625 000	560 000	890 000	1 352 000
Financial Income	327 000	1 281 000	541 000	851 000
Financial Costs	1 133 000	36 000	37 000	55 000
Financial Balance	−806 000	1 245 000	504 000	796 000
Earnings Before Tax	−181 000	1 805 000	1 394 000	2 147 000
Tax	146 000	134 000	205 000	288 000
Net Income	−328 000	1 672 000	1 189 000	1 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	47 000	80 000	114 000
Total Current Assets	11 671 000	11 951 000	10 898 000	10 120 000
Total Assets	11 689 000	11 998 000	10 978 000	10 234 000
Total Retained Equity	11 123 000	11 451 000	10 079 000	9 190 000
Total Equity	11 223 000	11 551 000	10 179 000	9 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	447 000	799 000	944 000
Total Equity and Debt	11 689 000	11 998 000	10 978 000	10 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 326 000	2 268 000	2 562 000	3 224 000
Other Income	0	0	0	0
Revenue	2 326 000	2 268 000	2 562 000	3 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 397 000	1 423 000	1 384 000	1 393 000
Depreciation	30 000	35 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	1 700 000	1 708 000	1 672 000	1 872 000
Operating Profit	625 000	560 000	890 000	1 352 000
Financial Income	327 000	1 281 000	541 000	851 000
Financial Costs	1 133 000	36 000	37 000	55 000
Financial Balance	−806 000	1 245 000	504 000	796 000
Dividends	0	300 000	300 000	300 000
Net Income	−328 000	1 672 000	1 189 000	1 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	17 000	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	65 000	100 000
Total Tangible Assets	0	30 000	65 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	47 000	80 000	114 000
Stock	0	0	0	0
Total Investments	10 176 000	11 027 000	8 516 000	8 046 000
Cash, Bank	1 222 000	692 000	2 127 000	1 687 000
Total Current Assets	11 671 000	11 951 000	10 898 000	10 120 000
Total Assets	11 689 000	11 998 000	10 978 000	10 234 000
Total Equity	11 223 000	11 551 000	10 179 000	9 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	10 000	9 000
Unpaid Taxes	169 000	165 000	165 000	219 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	142 000	146 000	418 000	418 000
Total Current Debt	466 000	447 000	799 000	944 000
Total Equity and Debt	11 689 000	11 998 000	10 978 000	10 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	14,47 %	11,68 %	20,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,87 %	24,69 %	34,74 %	41,94 %
Current Ratio	25,05	26,74	13,64	10,72
Quick Ratio	25,05	26,74	13,64	10,72
Equity Ratio	0,96	0,96	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %