FLØYHUS AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 582 000	2 648 000	7 641 000
Net Income	−39 000	87 000	51 000	−145 000
Total Assets	1 303 000	1 591 000	1 385 000	1 592 000
Total Equity	949 000	987 000	901 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 582 000	2 648 000	7 641 000
Expenditure	3 545 000	2 501 000	2 583 000	4 533 000
Operating Profit	−134 000	111 000	66 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	94 000
Financial Balance	0	0	0	−94 000
Earnings Before Tax	−134 000	111 000	66 000	−186 000
Tax	−96 000	24 000	15 000	−41 000
Net Income	−39 000	87 000	51 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	107 000	65 000	92 000
Total Current Assets	1 100 000	1 484 000	1 320 000	1 500 000
Total Assets	1 303 000	1 591 000	1 385 000	1 592 000
Total Retained Equity	899 000	937 000	851 000	799 000
Total Equity	949 000	987 000	901 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	604 000	484 000	743 000
Total Equity and Debt	1 303 000	1 591 000	1 385 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 441 000	2 582 000	2 648 000	7 641 000
Other Income	0	0	0	0
Revenue	3 441 000	2 582 000	2 648 000	7 641 000
Cost of Goods Sold	1 898 000	927 000	1 167 000	2 848 000
Salary Costs	1 239 000	1 215 000	1 054 000	1 446 000
Depreciation	26 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 545 000	2 501 000	2 583 000	4 533 000
Operating Profit	−134 000	111 000	66 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	94 000
Financial Balance	0	0	0	−94 000
Dividends	0	0	0	0
Net Income	−39 000	87 000	51 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	67 000	34 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	33 000	25 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	34 000	33 000	25 000	35 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	17 000
Total Fixed Assets	204 000	107 000	65 000	92 000
Stock	0	30 000	0	29 000
Total Investments	0	0	0	0
Cash, Bank	382 000	906 000	846 000	464 000
Total Current Assets	1 100 000	1 484 000	1 320 000	1 500 000
Total Assets	1 303 000	1 591 000	1 385 000	1 592 000
Total Equity	949 000	987 000	901 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	66 000	20 000	252 000
Unpaid Taxes	158 000	321 000	239 000	308 000
Dividends	0	0	0	0
Other Current Debt	148 000	158 000	217 000	183 000
Total Current Debt	355 000	604 000	484 000	743 000
Total Equity and Debt	1 303 000	1 591 000	1 385 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	8,81 %	5,66 %	−17,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,89 %	4,3 %	2,49 %	−1,2 %
Current Ratio	3,1	2,46	2,73	2,02
Quick Ratio	3,1	2,59	2,73	2,1
Equity Ratio	0,73	0,62	0,65	0,53
Gross Profit Margin	44,84 %	64,1 %	55,93 %	62,73 %