FLOORLIFT NORGE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−667,06 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 583 000	24 406 000	14 523 000	9 237 000
Net Income	−4 576 000	2 365 000	−240 000	937 000
Total Assets	6 930 000	11 155 000	5 665 000	5 711 000
Total Equity	686 000	4 510 000	3 150 000	3 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 583 000	24 406 000	14 523 000	9 237 000
Expenditure	23 323 000	21 356 000	14 853 000	8 028 000
Operating Profit	−4 741 000	3 050 000	−329 000	1 207 000
Financial Income	48 000	47 000	50 000	8 000
Financial Costs	72 000	64 000	29 000	14 000
Financial Balance	−24 000	−17 000	21 000	−6 000
Earnings Before Tax	−4 765 000	3 032 000	−308 000	1 201 000
Tax	−189 000	667 000	−67 000	264 000
Net Income	−4 576 000	2 365 000	−240 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 111 000	928 000	191 000
Total Current Assets	5 555 000	10 044 000	4 736 000	5 519 000
Total Assets	6 930 000	11 155 000	5 665 000	5 711 000
Total Retained Equity	586 000	4 410 000	3 050 000	3 290 000
Total Equity	686 000	4 510 000	3 150 000	3 390 000
Total Long-Term Debt	384 000	189 000	0	0
Total Current Debt	5 860 000	6 456 000	2 515 000	2 320 000
Total Equity and Debt	6 930 000	11 155 000	5 665 000	5 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 577 000	24 380 000	14 515 000	9 144 000
Other Income	7 000	26 000	8 000	93 000
Revenue	18 583 000	24 406 000	14 523 000	9 237 000
Cost of Goods Sold	1 968 000	5 564 000	4 265 000	2 161 000
Salary Costs	11 862 000	7 326 000	5 736 000	2 458 000
Depreciation	308 000	225 000	111 000	61 000
Impairment	0	0	0	0
Expenditure	23 323 000	21 356 000	14 853 000	8 028 000
Operating Profit	−4 741 000	3 050 000	−329 000	1 207 000
Financial Income	48 000	47 000	50 000	8 000
Financial Costs	72 000	64 000	29 000	14 000
Financial Balance	−24 000	−17 000	21 000	−6 000
Dividends	0	0	0	0
Net Income	−4 576 000	2 365 000	−240 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	40 000	168 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	152 000	232 000	39 000
Fixtures	1 065 000	383 000	423 000	34 000
Total Tangible Assets	1 096 000	536 000	655 000	73 000
Total Fiancial Fixed Assets	255 000	535 000	105 000	0
Total Fixed Assets	1 375 000	1 111 000	928 000	191 000
Stock	961 000	591 000	47 000	222 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 965 000	3 574 000	2 744 000
Total Current Assets	5 555 000	10 044 000	4 736 000	5 519 000
Total Assets	6 930 000	11 155 000	5 665 000	5 711 000
Total Equity	686 000	4 510 000	3 150 000	3 390 000
Short-Term Group Debt	1 289 000	0	0	0
Total Long-Term Debt	384 000	189 000	0	0
Creditors	1 382 000	2 225 000	996 000	793 000
Unpaid Taxes	800 000	1 983 000	406 000	659 000
Dividends	0	0	0	0
Other Current Debt	2 080 000	2 167 000	1 113 000	869 000
Total Current Debt	5 860 000	6 456 000	2 515 000	2 320 000
Total Equity and Debt	6 930 000	11 155 000	5 665 000	5 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−667,06 %	52,44 %	−7,62 %	27,64 %
Debt-to-Equity Ratio	0,56	0,04	0	0
Operating Profit Margin	−25,51 %	12,5 %	−2,27 %	13,07 %
Current Ratio	0,95	1,56	1,88	2,38
Quick Ratio	1,13	1,71	1,92	2,63
Equity Ratio	0,1	0,4	0,56	0,59
Gross Profit Margin	89,41 %	77,2 %	70,63 %	76,6 %