FLO-FISHREP SERVICES AS

6293 LONGVA

Finances

Share Ownership

Return on Equity

38,4 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 068 000	2 839 000	2 163 000	1 630 000
Net Income	230 000	82 000	−117 000	−31 000
Total Assets	915 000	470 000	351 000	438 000
Total Equity	599 000	374 000	292 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 068 000	2 839 000	2 163 000	1 630 000
Expenditure	6 772 000	2 782 000	2 281 000	1 663 000
Operating Profit	295 000	57 000	−118 000	−33 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	296 000	57 000	−117 000	−31 000
Tax	66 000	−25 000	0	0
Net Income	230 000	82 000	−117 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	915 000	470 000	351 000	438 000
Total Assets	915 000	470 000	351 000	438 000
Total Retained Equity	499 000	274 000	192 000	309 000
Total Equity	599 000	374 000	292 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	96 000	59 000	29 000
Total Equity and Debt	915 000	470 000	351 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 068 000	2 839 000	2 163 000	1 630 000
Other Income	0	0	0	0
Revenue	7 068 000	2 839 000	2 163 000	1 630 000
Cost of Goods Sold	5 580 000	1 598 000	1 061 000	868 000
Salary Costs	791 000	944 000	985 000	536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 772 000	2 782 000	2 281 000	1 663 000
Operating Profit	295 000	57 000	−118 000	−33 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	230 000	82 000	−117 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	470 000	345 000	437 000
Total Current Assets	915 000	470 000	351 000	438 000
Total Assets	915 000	470 000	351 000	438 000
Total Equity	599 000	374 000	292 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	4 000	−1 000	−1 000
Unpaid Taxes	22 000	92 000	60 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	316 000	96 000	59 000	29 000
Total Equity and Debt	915 000	470 000	351 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	21,93 %	−40,07 %	−7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	2,01 %	−5,46 %	−2,02 %
Current Ratio	2,9	4,9	5,95	15,1
Quick Ratio	2,9	4,9	5,95	15,1
Equity Ratio	0,65	0,8	0,83	0,93
Gross Profit Margin	21,05 %	43,71 %	50,95 %	46,75 %