FLORIAN AS

4077 HUNDVÅG

Finances

Return on Equity

−10,93 %

Current Ratio

21,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	957 000	1 201 000	1 361 000
Net Income	−731 000	62 000	1 886 000	805 000
Total Assets	6 870 000	7 768 000	7 697 000	6 483 000
Total Equity	6 685 000	7 416 000	7 355 000	6 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	957 000	1 201 000	1 361 000
Expenditure	877 000	820 000	769 000	848 000
Operating Profit	−116 000	137 000	431 000	514 000
Financial Income	111 000	47 000	2 339 000	408 000
Financial Costs	726 000	82 000	780 000	1 000
Financial Balance	−615 000	−35 000	1 559 000	407 000
Earnings Before Tax	−731 000	102 000	1 991 000	921 000
Tax	0	40 000	105 000	116 000
Net Income	−731 000	62 000	1 886 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 250 000	1 438 000	3 102 000
Total Current Assets	3 920 000	5 518 000	6 259 000	3 381 000
Total Assets	6 870 000	7 768 000	7 697 000	6 483 000
Total Retained Equity	6 655 000	7 386 000	7 325 000	5 438 000
Total Equity	6 685 000	7 416 000	7 355 000	6 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	352 000	342 000	345 000
Total Equity and Debt	6 870 000	7 768 000	7 697 000	6 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	957 000	1 201 000	1 361 000
Other Income	0	0	0	0
Revenue	760 000	957 000	1 201 000	1 361 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	721 000	703 000	689 000	770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	820 000	769 000	848 000
Operating Profit	−116 000	137 000	431 000	514 000
Financial Income	111 000	47 000	2 339 000	408 000
Financial Costs	726 000	82 000	780 000	1 000
Financial Balance	−615 000	−35 000	1 559 000	407 000
Dividends	0	0	0	0
Net Income	−731 000	62 000	1 886 000	805 000

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	2 950 000	2 250 000	1 438 000	3 102 000
Total Fixed Assets	2 950 000	2 250 000	1 438 000	3 102 000
Stock	0	0	0	0
Total Investments	213 000	191 000	273 000	0
Cash, Bank	3 653 000	5 181 000	5 786 000	3 144 000
Total Current Assets	3 920 000	5 518 000	6 259 000	3 381 000
Total Assets	6 870 000	7 768 000	7 697 000	6 483 000
Total Equity	6 685 000	7 416 000	7 355 000	6 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	3 000	0
Unpaid Taxes	85 000	104 000	119 000	129 000
Dividends	0	0	0	0
Other Current Debt	91 000	202 000	116 000	100 000
Total Current Debt	185 000	352 000	342 000	345 000
Total Equity and Debt	6 870 000	7 768 000	7 697 000	6 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	0,84 %	25,64 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,26 %	14,32 %	35,89 %	37,77 %
Current Ratio	21,19	15,68	18,3	9,8
Quick Ratio	21,19	15,68	18,3	9,8
Equity Ratio	0,97	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	97,8 %