FLØYSAND SERVICE AS

5210 OS

Finances

Share Ownership

Return on Equity

−83,99 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 328 000	3 410 000	411 000
Net Income	−1 333 000	−135 000	906 000	−264 000
Total Assets	4 264 000	4 857 000	4 212 000	1 303 000
Total Equity	1 587 000	2 920 000	3 055 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 328 000	3 410 000	411 000
Expenditure	4 920 000	2 506 000	2 249 000	749 000
Operating Profit	−1 673 000	−178 000	1 161 000	−337 000
Financial Income	−2 000	6 000	1 000	0
Financial Costs	34 000	1 000	1 000	1 000
Financial Balance	−36 000	5 000	0	−1 000
Earnings Before Tax	−1 709 000	−173 000	1 162 000	−338 000
Tax	−376 000	−38 000	256 000	−74 000
Net Income	−1 333 000	−135 000	906 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	2 646 000	1 900 000	560 000
Total Current Assets	1 589 000	2 212 000	2 312 000	744 000
Total Assets	4 264 000	4 857 000	4 212 000	1 303 000
Total Retained Equity	−1 226 000	107 000	242 000	−664 000
Total Equity	1 587 000	2 920 000	3 055 000	−491 000
Total Long-Term Debt	1 317 000	1 046 000	84 000	1 660 000
Total Current Debt	1 360 000	891 000	1 073 000	134 000
Total Equity and Debt	4 264 000	4 857 000	4 212 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 406 000	1 666 000	2 738 000	403 000
Other Income	841 000	663 000	671 000	8 000
Revenue	3 246 000	2 328 000	3 410 000	411 000
Cost of Goods Sold	2 281 000	1 210 000	1 276 000	159 000
Salary Costs	3 000	8 000	4 000	0
Depreciation	331 000	221 000	154 000	115 000
Impairment	0	0	0	0
Expenditure	4 920 000	2 506 000	2 249 000	749 000
Operating Profit	−1 673 000	−178 000	1 161 000	−337 000
Financial Income	−2 000	6 000	1 000	0
Financial Costs	34 000	1 000	1 000	1 000
Financial Balance	−36 000	5 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 333 000	−135 000	906 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	0	0	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 661 000	2 205 000	1 298 000	404 000
Fixtures	68 000	78 000	69 000	0
Total Tangible Assets	1 729 000	2 282 000	1 367 000	404 000
Total Fiancial Fixed Assets	632 000	364 000	533 000	0
Total Fixed Assets	2 675 000	2 646 000	1 900 000	560 000
Stock	0	4 000	80 000	80 000
Total Investments	0	0	0	0
Cash, Bank	485 000	396 000	214 000	7 000
Total Current Assets	1 589 000	2 212 000	2 312 000	744 000
Total Assets	4 264 000	4 857 000	4 212 000	1 303 000
Total Equity	1 587 000	2 920 000	3 055 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	1 046 000	84 000	1 660 000
Creditors	684 000	789 000	957 000	90 000
Unpaid Taxes	0	71 000	115 000	26 000
Dividends	0	0	0	0
Other Current Debt	676 000	31 000	0	17 000
Total Current Debt	1 360 000	891 000	1 073 000	134 000
Total Equity and Debt	4 264 000	4 857 000	4 212 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,99 %	−4,62 %	29,66 %	53,77 %
Debt-to-Equity Ratio	0,83	0,36	0,03	−3,38
Operating Profit Margin	−51,54 %	−7,65 %	34,05 %	−82 %
Current Ratio	1,17	2,48	2,15	5,55
Quick Ratio	1,17	2,49	2,33	13,78
Equity Ratio	0,37	0,6	0,73	−0,38
Gross Profit Margin	29,73 %	48,02 %	62,58 %	61,31 %