FIORANO AS

1396 BILLINGSTAD

Finances

Return on Equity

22,76 %

Current Ratio

29,5

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 067 000	3 438 000	29 507 000	26 072 000
Net Income	6 338 000	5 112 000	25 789 000	3 471 000
Total Assets	36 535 000	43 174 000	38 310 000	13 193 000
Total Equity	27 848 000	35 010 000	29 898 000	4 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 067 000	3 438 000	29 507 000	26 072 000
Expenditure	5 046 000	3 405 000	31 176 000	24 276 000
Operating Profit	1 022 000	33 000	−1 669 000	1 796 000
Financial Income	7 216 000	5 854 000	28 518 000	2 293 000
Financial Costs	1 636 000	546 000	1 406 000	270 000
Financial Balance	5 580 000	5 308 000	27 112 000	2 023 000
Earnings Before Tax	6 602 000	5 340 000	25 442 000	3 819 000
Tax	264 000	228 000	−347 000	348 000
Net Income	6 338 000	5 112 000	25 789 000	3 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 684 000	38 008 000	33 643 000	6 837 000
Total Current Assets	8 851 000	5 166 000	4 668 000	6 357 000
Total Assets	36 535 000	43 174 000	38 310 000	13 193 000
Total Retained Equity	27 748 000	34 910 000	29 798 000	4 009 000
Total Equity	27 848 000	35 010 000	29 898 000	4 109 000
Total Long-Term Debt	8 386 000	7 726 000	6 675 000	8 586 000
Total Current Debt	300 000	438 000	1 737 000	498 000
Total Equity and Debt	36 535 000	43 174 000	38 310 000	13 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 067 000	3 438 000	28 413 000	26 072 000
Other Income	0	0	1 094 000	0
Revenue	6 067 000	3 438 000	29 507 000	26 072 000
Cost of Goods Sold	4 250 000	2 515 000	27 669 000	23 292 000
Salary Costs	−58 000	396 000	2 515 000	0
Depreciation	747 000	588 000	380 000	398 000
Impairment	0	0	0	0
Expenditure	5 046 000	3 405 000	31 176 000	24 276 000
Operating Profit	1 022 000	33 000	−1 669 000	1 796 000
Financial Income	7 216 000	5 854 000	28 518 000	2 293 000
Financial Costs	1 636 000	546 000	1 406 000	270 000
Financial Balance	5 580 000	5 308 000	27 112 000	2 023 000
Dividends	0	0	0	0
Net Income	6 338 000	5 112 000	25 789 000	3 471 000

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	5 989 000	4 262 000	145 000	2 971 000
Total Tangible Assets	5 989 000	4 262 000	145 000	2 971 000
Total Fiancial Fixed Assets	21 695 000	33 746 000	33 498 000	3 865 000
Total Fixed Assets	27 684 000	38 008 000	33 643 000	6 837 000
Stock	0	0	0	1 189 000
Total Investments	3 306 000	63 000	63 000	50 000
Cash, Bank	4 932 000	887 000	2 429 000	3 729 000
Total Current Assets	8 851 000	5 166 000	4 668 000	6 357 000
Total Assets	36 535 000	43 174 000	38 310 000	13 193 000
Total Equity	27 848 000	35 010 000	29 898 000	4 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 386 000	7 726 000	6 675 000	8 586 000
Creditors	128 000	14 000	19 000	187 000
Unpaid Taxes	73 000	337 000	1 509 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	87 000	209 000	311 000
Total Current Debt	300 000	438 000	1 737 000	498 000
Total Equity and Debt	36 535 000	43 174 000	38 310 000	13 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	14,6 %	86,26 %	84,47 %
Debt-to-Equity Ratio	0,3	0,22	0,22	2,09
Operating Profit Margin	16,85 %	0,96 %	−5,66 %	6,89 %
Current Ratio	29,5	11,79	2,69	12,77
Quick Ratio	29,5	11,79	2,69	−9,2
Equity Ratio	0,76	0,81	0,78	0,31
Gross Profit Margin	29,95 %	26,85 %	6,23 %	10,66 %