FLOTTE GULV AS

0267 OSLO

Finances

Return on Equity

92,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 358 000	25 456 000	23 063 000	18 825 000
Net Income	1 887 000	1 383 000	1 094 000	804 000
Total Assets	9 070 000	8 217 000	7 455 000	5 949 000
Total Equity	2 039 000	1 151 000	769 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 358 000	25 456 000	23 063 000	18 825 000
Expenditure	30 194 000	23 811 000	21 747 000	17 645 000
Operating Profit	2 163 000	1 644 000	1 317 000	1 180 000
Financial Income	290 000	162 000	133 000	46 000
Financial Costs	2 000	1 000	20 000	1 000
Financial Balance	288 000	161 000	113 000	45 000
Earnings Before Tax	2 450 000	1 806 000	1 429 000	1 226 000
Tax	563 000	423 000	335 000	422 000
Net Income	1 887 000	1 383 000	1 094 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	248 000	288 000	385 000
Total Current Assets	8 621 000	7 968 000	7 167 000	5 564 000
Total Assets	9 070 000	8 217 000	7 455 000	5 949 000
Total Retained Equity	1 889 000	1 001 000	619 000	1 124 000
Total Equity	2 039 000	1 151 000	769 000	1 274 000
Total Long-Term Debt	0	0	0	105 000
Total Current Debt	7 031 000	7 065 000	6 687 000	4 569 000
Total Equity and Debt	9 070 000	8 217 000	7 455 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 357 000	25 456 000	23 063 000	18 806 000
Other Income	0	0	0	19 000
Revenue	32 358 000	25 456 000	23 063 000	18 825 000
Cost of Goods Sold	22 472 000	17 665 000	16 871 000	12 710 000
Salary Costs	3 689 000	2 800 000	2 214 000	2 421 000
Depreciation	68 000	43 000	76 000	72 000
Impairment	0	0	0	0
Expenditure	30 194 000	23 811 000	21 747 000	17 645 000
Operating Profit	2 163 000	1 644 000	1 317 000	1 180 000
Financial Income	290 000	162 000	133 000	46 000
Financial Costs	2 000	1 000	20 000	1 000
Financial Balance	288 000	161 000	113 000	45 000
Dividends	1 000 000	1 000 000	1 600 000	0
Net Income	1 887 000	1 383 000	1 094 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	170 000	167 000	47 000
Real Eastate	245 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	58 000	100 000	318 000
Total Tangible Assets	260 000	58 000	100 000	318 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	449 000	248 000	288 000	385 000
Stock	742 000	352 000	190 000	294 000
Total Investments	0	0	0	0
Cash, Bank	4 095 000	4 614 000	4 306 000	3 353 000
Total Current Assets	8 621 000	7 968 000	7 167 000	5 564 000
Total Assets	9 070 000	8 217 000	7 455 000	5 949 000
Total Equity	2 039 000	1 151 000	769 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	105 000
Creditors	2 693 000	2 580 000	1 722 000	1 963 000
Unpaid Taxes	1 133 000	1 024 000	943 000	933 000
Dividends	1 000 000	1 000 000	1 600 000	0
Other Current Debt	2 643 000	3 036 000	3 567 000	1 438 000
Total Current Debt	7 031 000	7 065 000	6 687 000	4 569 000
Total Equity and Debt	9 070 000	8 217 000	7 455 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,55 %	120,16 %	142,26 %	63,11 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	6,68 %	6,46 %	5,71 %	6,27 %
Current Ratio	1,23	1,13	1,07	1,22
Quick Ratio	1,37	1,19	1,1	1,3
Equity Ratio	0,22	0,14	0,1	0,21
Gross Profit Margin	30,55 %	30,61 %	26,85 %	32,48 %