FLOMSTUNET AS

6800 FØRDE

Finances

Return on Equity

54,77 %

Current Ratio

2,14

Debt-to-Equity Ratio

23,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	2 548 000	3 050 000	3 576 000
Net Income	678 000	−116 000	4 388 000	574 000
Total Assets	31 477 000	18 864 000	18 136 000	13 819 000
Total Equity	1 238 000	560 000	676 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	2 548 000	3 050 000	3 576 000
Expenditure	2 639 000	2 222 000	−2 936 000	2 353 000
Operating Profit	1 029 000	327 000	5 986 000	1 223 000
Financial Income	4 000	22 000	15 000	10 000
Financial Costs	620 000	498 000	374 000	497 000
Financial Balance	−616 000	−476 000	−359 000	−487 000
Earnings Before Tax	413 000	−148 000	5 626 000	736 000
Tax	−266 000	−33 000	1 238 000	162 000
Net Income	678 000	−116 000	4 388 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 135 000	17 983 000	17 989 000	12 692 000
Total Current Assets	3 342 000	881 000	147 000	1 127 000
Total Assets	31 477 000	18 864 000	18 136 000	13 819 000
Total Retained Equity	635 000	−43 000	73 000	685 000
Total Equity	1 238 000	560 000	676 000	1 288 000
Total Long-Term Debt	28 674 000	16 472 000	11 696 000	11 712 000
Total Current Debt	1 564 000	1 831 000	5 764 000	819 000
Total Equity and Debt	31 477 000	18 864 000	18 136 000	13 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 374 000	2 164 000	2 533 000	2 727 000
Other Income	294 000	384 000	517 000	849 000
Revenue	3 668 000	2 548 000	3 050 000	3 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 133 000	529 000	−4 424 000	796 000
Impairment	0	0	0	0
Expenditure	2 639 000	2 222 000	−2 936 000	2 353 000
Operating Profit	1 029 000	327 000	5 986 000	1 223 000
Financial Income	4 000	22 000	15 000	10 000
Financial Costs	620 000	498 000	374 000	497 000
Financial Balance	−616 000	−476 000	−359 000	−487 000
Dividends	0	0	5 000 000	0
Net Income	678 000	−116 000	4 388 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	0	618 000
Real Eastate	28 110 000	17 926 000	17 964 000	12 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 110 000	17 926 000	17 964 000	12 049 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	28 135 000	17 983 000	17 989 000	12 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	690 000	60 000	198 000
Total Current Assets	3 342 000	881 000	147 000	1 127 000
Total Assets	31 477 000	18 864 000	18 136 000	13 819 000
Total Equity	1 238 000	560 000	676 000	1 288 000
Short-Term Group Debt	1 020 000	720 000	0	0
Total Long-Term Debt	28 674 000	16 472 000	11 696 000	11 712 000
Creditors	114 000	580 000	28 000	268 000
Unpaid Taxes	0	89 000	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	431 000	442 000	589 000	354 000
Total Current Debt	1 564 000	1 831 000	5 764 000	819 000
Total Equity and Debt	31 477 000	18 864 000	18 136 000	13 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,77 %	−20,71 %	649,11 %	44,57 %
Debt-to-Equity Ratio	23,16	29,41	17,3	9,09
Operating Profit Margin	28,05 %	12,83 %	196,26 %	34,2 %
Current Ratio	2,14	0,48	0,03	1,38
Quick Ratio	2,14	0,48	0,03	1,38
Equity Ratio	0,04	0,03	0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %