FLORØ BÅT OG FRITID AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	4 826 000	6 604 000	6 318 000
Net Income	−22 000	−418 000	387 000	52 000
Total Assets	2 377 000	2 238 000	2 359 000	2 269 000
Total Equity	749 000	771 000	718 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	4 826 000	6 604 000	6 318 000
Expenditure	4 044 000	4 668 000	6 244 000	5 757 000
Operating Profit	−29 000	−543 000	497 000	72 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	1 000	2 000	1 000	−3 000
Earnings Before Tax	−29 000	−541 000	499 000	69 000
Tax	−6 000	−124 000	112 000	17 000
Net Income	−22 000	−418 000	387 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	292 000	16 000	37 000
Total Current Assets	2 154 000	1 946 000	2 343 000	2 232 000
Total Assets	2 377 000	2 238 000	2 359 000	2 269 000
Total Retained Equity	−548 000	−525 000	−108 000	−194 000
Total Equity	749 000	771 000	718 000	632 000
Total Long-Term Debt	3 000	9 000	0	0
Total Current Debt	1 625 000	1 458 000	1 641 000	1 637 000
Total Equity and Debt	2 377 000	2 238 000	2 359 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 549 000	4 772 000	6 604 000	6 318 000
Other Income	0	54 000	0	0
Revenue	3 549 000	4 826 000	6 604 000	6 318 000
Cost of Goods Sold	1 841 000	2 416 000	4 304 000	3 898 000
Salary Costs	1 428 000	1 473 000	1 315 000	1 259 000
Depreciation	69 000	64 000	21 000	58 000
Impairment	0	0	0	0
Expenditure	4 044 000	4 668 000	6 244 000	5 757 000
Operating Profit	−29 000	−543 000	497 000	72 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	1 000	2 000	1 000	−3 000
Dividends	0	0	300 000	0
Net Income	−22 000	−418 000	387 000	52 000

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	13 000	14 000	15 000	17 000
Fixtures	210 000	278 000	0	20 000
Total Tangible Assets	223 000	292 000	16 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	292 000	16 000	37 000
Stock	987 000	520 000	1 221 000	1 082 000
Total Investments	0	0	0	0
Cash, Bank	149 000	530 000	557 000	437 000
Total Current Assets	2 154 000	1 946 000	2 343 000	2 232 000
Total Assets	2 377 000	2 238 000	2 359 000	2 269 000
Total Equity	749 000	771 000	718 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	9 000	0	0
Creditors	200 000	107 000	95 000	177 000
Unpaid Taxes	120 000	70 000	133 000	192 000
Dividends	0	0	300 000	0
Other Current Debt	1 305 000	1 281 000	1 001 000	1 243 000
Total Current Debt	1 625 000	1 458 000	1 641 000	1 637 000
Total Equity and Debt	2 377 000	2 238 000	2 359 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	−54,22 %	53,9 %	8,23 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−0,82 %	−11,25 %	7,53 %	1,14 %
Current Ratio	1,33	1,33	1,43	1,36
Quick Ratio	3,38	2,07	5,58	4,02
Equity Ratio	0,32	0,34	0,3	0,28
Gross Profit Margin	48,13 %	49,94 %	34,83 %	38,3 %