FLORTEX AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	777 000	1 040 000	780 000
Net Income	1 260 000	−539 000	−59 000	30 000
Total Assets	9 189 000	7 495 000	7 238 000	7 733 000
Total Equity	6 453 000	5 171 000	5 710 000	5 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	777 000	1 040 000	780 000
Expenditure	901 000	1 286 000	1 099 000	741 000
Operating Profit	1 302 000	−509 000	−60 000	39 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 302 000	−509 000	−59 000	39 000
Tax	42 000	30 000	0	9 000
Net Income	1 260 000	−539 000	−59 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 725 000	7 028 000	7 085 000	7 269 000
Total Current Assets	1 465 000	467 000	153 000	464 000
Total Assets	9 189 000	7 495 000	7 238 000	7 733 000
Total Retained Equity	906 000	−376 000	163 000	249 000
Total Equity	6 453 000	5 171 000	5 710 000	5 795 000
Total Long-Term Debt	1 013 000	1 732 000	1 732 000	2 001 000
Total Current Debt	1 723 000	592 000	−203 000	−63 000
Total Equity and Debt	9 189 000	7 495 000	7 238 000	7 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	180 000	1 644 000	182 000
Other Income	741 000	596 000	−604 000	598 000
Revenue	2 204 000	777 000	1 040 000	780 000
Cost of Goods Sold	48 000	0	8 000	7 000
Salary Costs	2 000	0	0	3 000
Depreciation	406 000	419 000	380 000	316 000
Impairment	23 000	0	0	0
Expenditure	901 000	1 286 000	1 099 000	741 000
Operating Profit	1 302 000	−509 000	−60 000	39 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 260 000	−539 000	−59 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 141 000	6 003 000	5 868 000	6 084 000
Machinery and Plant Facilities	1 014 000	976 000	1 149 000	237 000
Fixtures	158 000	48 000	67 000	352 000
Total Tangible Assets	7 312 000	7 028 000	7 085 000	6 673 000
Total Fiancial Fixed Assets	413 000	0	0	596 000
Total Fixed Assets	7 725 000	7 028 000	7 085 000	7 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	669 000	349 000	492 000
Total Current Assets	1 465 000	467 000	153 000	464 000
Total Assets	9 189 000	7 495 000	7 238 000	7 733 000
Total Equity	6 453 000	5 171 000	5 710 000	5 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	1 732 000	1 732 000	2 001 000
Creditors	68 000	36 000	24 000	17 000
Unpaid Taxes	36 000	45 000	−228 000	−60 000
Dividends	0	0	0	0
Other Current Debt	1 577 000	511 000	0	29 000
Total Current Debt	1 723 000	592 000	−203 000	−63 000
Total Equity and Debt	9 189 000	7 495 000	7 238 000	7 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	−10,42 %	−1,03 %	0,52 %
Debt-to-Equity Ratio	0,16	0,33	0,3	0,35
Operating Profit Margin	59,07 %	−65,51 %	−5,77 %	5 %
Current Ratio	0,85	0,79	−0,75	−7,37
Quick Ratio	0,85	0,79	−0,75	−7,37
Equity Ratio	0,7	0,69	0,79	0,75
Gross Profit Margin	97,82 %	100 %	99,23 %	99,1 %