FLORES & CO RENHOLD AS

1358 JAR

Finances

Share Ownership

Return on Equity

82,84 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 471 000	2 235 000	3 720 000
Net Income	−338 000	−133 000	240 000	20 000
Total Assets	484 000	466 000	622 000	478 000
Total Equity	−408 000	−70 000	63 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 471 000	2 235 000	3 720 000
Expenditure	2 802 000	2 598 000	1 972 000	3 692 000
Operating Profit	−330 000	−128 000	263 000	28 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	11 000	9 000
Financial Balance	−8 000	−5 000	−11 000	−8 000
Earnings Before Tax	−338 000	−133 000	252 000	20 000
Tax	0	0	12 000	0
Net Income	−338 000	−133 000	240 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	246 000	317 000	9 000
Total Current Assets	248 000	220 000	306 000	469 000
Total Assets	484 000	466 000	622 000	478 000
Total Retained Equity	−508 000	−170 000	−37 000	−277 000
Total Equity	−408 000	−70 000	63 000	−177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	536 000	559 000	655 000
Total Equity and Debt	484 000	466 000	622 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	2 471 000	2 235 000	3 720 000
Other Income	0	0	0	0
Revenue	2 473 000	2 471 000	2 235 000	3 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 338 000	2 040 000	1 485 000	3 211 000
Depreciation	117 000	116 000	114 000	19 000
Impairment	0	0	0	0
Expenditure	2 802 000	2 598 000	1 972 000	3 692 000
Operating Profit	−330 000	−128 000	263 000	28 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	11 000	9 000
Financial Balance	−8 000	−5 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−338 000	−133 000	240 000	20 000

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	236 000	246 000	317 000	9 000
Total Tangible Assets	236 000	246 000	317 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	246 000	317 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	145 000	239 000	301 000
Total Current Assets	248 000	220 000	306 000	469 000
Total Assets	484 000	466 000	622 000	478 000
Total Equity	−408 000	−70 000	63 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	5 000	87 000	0
Unpaid Taxes	254 000	272 000	134 000	327 000
Dividends	0	0	0	0
Other Current Debt	521 000	259 000	326 000	328 000
Total Current Debt	892 000	536 000	559 000	655 000
Total Equity and Debt	484 000	466 000	622 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,84 %	190 %	380,95 %	−11,3 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−13,34 %	−5,18 %	11,77 %	0,75 %
Current Ratio	0,28	0,41	0,55	0,72
Quick Ratio	0,28	0,41	0,55	0,72
Equity Ratio	−0,84	−0,15	0,1	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %