FIOLEN.NO AS

6783 STRYN

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

7,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 359 000	1 132 000	2 099 000
Net Income	150 000	−13 000	31 000	113 000
Total Assets	1 714 000	1 537 000	1 486 000	1 517 000
Total Equity	1 493 000	1 343 000	1 356 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 359 000	1 132 000	2 099 000
Expenditure	1 692 000	1 376 000	1 096 000	1 962 000
Operating Profit	184 000	−17 000	36 000	136 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	2 000	4 000	9 000
Earnings Before Tax	191 000	−15 000	40 000	146 000
Tax	41 000	−3 000	9 000	33 000
Net Income	150 000	−13 000	31 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	70 000	89 000	0
Total Current Assets	1 663 000	1 467 000	1 396 000	1 517 000
Total Assets	1 714 000	1 537 000	1 486 000	1 517 000
Total Retained Equity	1 463 000	1 313 000	1 326 000	1 295 000
Total Equity	1 493 000	1 343 000	1 356 000	1 325 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	221 000	194 000	127 000	192 000
Total Equity and Debt	1 714 000	1 537 000	1 486 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 359 000	1 131 000	2 099 000
Other Income	0	0	1 000	0
Revenue	1 877 000	1 359 000	1 132 000	2 099 000
Cost of Goods Sold	802 000	652 000	448 000	999 000
Salary Costs	503 000	362 000	325 000	597 000
Depreciation	20 000	20 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 692 000	1 376 000	1 096 000	1 962 000
Operating Profit	184 000	−17 000	36 000	136 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	2 000	4 000	9 000
Dividends	0	0	0	0
Net Income	150 000	−13 000	31 000	113 000

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	50 000	70 000	89 000	0
Total Tangible Assets	50 000	70 000	89 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	70 000	89 000	0
Stock	250 000	286 000	297 000	390 000
Total Investments	0	0	0	0
Cash, Bank	1 402 000	1 173 000	1 091 000	1 115 000
Total Current Assets	1 663 000	1 467 000	1 396 000	1 517 000
Total Assets	1 714 000	1 537 000	1 486 000	1 517 000
Total Equity	1 493 000	1 343 000	1 356 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	29 000	46 000	16 000	23 000
Unpaid Taxes	96 000	93 000	79 000	81 000
Dividends	0	0	0	0
Other Current Debt	55 000	56 000	25 000	55 000
Total Current Debt	221 000	194 000	127 000	192 000
Total Equity and Debt	1 714 000	1 537 000	1 486 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	−0,97 %	2,29 %	8,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,8 %	−1,25 %	3,18 %	6,48 %
Current Ratio	7,52	7,56	10,99	7,9
Quick Ratio	−57,34	−15,95	−8,21	−7,66
Equity Ratio	0,87	0,87	0,91	0,87
Gross Profit Margin	57,27 %	52,02 %	60,42 %	52,41 %