FLØSUND AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

241,05 %

Current Ratio

0,3

Debt-to-Equity Ratio

13,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 072 000	2 619 000	906 000
Net Income	781 000	−1 214 000	−774 000	−644 000
Total Assets	7 490 000	9 338 000	11 615 000	12 115 000
Total Equity	324 000	−961 000	−456 000	−432 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 072 000	2 619 000	906 000
Expenditure	1 615 000	3 328 000	3 360 000	1 632 000
Operating Profit	1 385 000	−1 256 000	−741 000	−726 000
Financial Income	11 000	0	4 000	1 000
Financial Costs	352 000	301 000	254 000	100 000
Financial Balance	−341 000	−301 000	−250 000	−99 000
Earnings Before Tax	1 043 000	−1 557 000	−992 000	−825 000
Tax	262 000	−342 000	−218 000	−182 000
Net Income	781 000	−1 214 000	−774 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 673 000	7 907 000	8 343 000	8 085 000
Total Current Assets	817 000	1 431 000	3 272 000	4 030 000
Total Assets	7 490 000	9 338 000	11 615 000	12 115 000
Total Retained Equity	27 000	−1 258 000	−753 000	−729 000
Total Equity	324 000	−961 000	−456 000	−432 000
Total Long-Term Debt	4 398 000	7 548 000	7 011 000	5 836 000
Total Current Debt	2 768 000	2 751 000	5 059 000	6 711 000
Total Equity and Debt	7 490 000	9 338 000	11 615 000	12 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	2 072 000	2 619 000	886 000
Other Income	2 680 000	0	0	20 000
Revenue	3 000 000	2 072 000	2 619 000	906 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	394 000	1 111 000	1 281 000	529 000
Depreciation	414 000	435 000	350 000	136 000
Impairment	0	0	0	0
Expenditure	1 615 000	3 328 000	3 360 000	1 632 000
Operating Profit	1 385 000	−1 256 000	−741 000	−726 000
Financial Income	11 000	0	4 000	1 000
Financial Costs	352 000	301 000	254 000	100 000
Financial Balance	−341 000	−301 000	−250 000	−99 000
Dividends	0	0	0	0
Net Income	781 000	−1 214 000	−774 000	−644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 336 000	6 530 000	6 725 000	6 919 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	6 000
Fixtures	337 000	457 000	577 000	0
Total Tangible Assets	337 000	1 377 000	1 618 000	1 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 673 000	7 907 000	8 343 000	8 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	46 000	1 537 000	3 456 000
Total Current Assets	817 000	1 431 000	3 272 000	4 030 000
Total Assets	7 490 000	9 338 000	11 615 000	12 115 000
Total Equity	324 000	−961 000	−456 000	−432 000
Short-Term Group Debt	2 027 000	2 200 000	4 464 000	6 293 000
Total Long-Term Debt	4 398 000	7 548 000	7 011 000	5 836 000
Creditors	84 000	126 000	508 000	300 000
Unpaid Taxes	7 000	38 000	75 000	63 000
Dividends	0	0	0	0
Other Current Debt	142 000	4 000	11 000	56 000
Total Current Debt	2 768 000	2 751 000	5 059 000	6 711 000
Total Equity and Debt	7 490 000	9 338 000	11 615 000	12 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,05 %	126,33 %	169,74 %	149,07 %
Debt-to-Equity Ratio	13,57	−7,85	−15,38	−13,51
Operating Profit Margin	46,17 %	−60,62 %	−28,29 %	−80,13 %
Current Ratio	0,3	0,52	0,65	0,6
Quick Ratio	0,3	0,52	0,65	0,6
Equity Ratio	0,04	−0,1	−0,04	−0,04
Gross Profit Margin	99,87 %	100 %	100 %	100 %