FLORØ PARKERING AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

29,08 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 515 000	3 821 000	3 859 000	3 537 000
Net Income	494 000	316 000	392 000	317 000
Total Assets	3 564 000	3 158 000	2 943 000	2 547 000
Total Equity	1 699 000	1 206 000	890 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 515 000	3 821 000	3 859 000	3 537 000
Expenditure	3 860 000	3 390 000	3 349 000	3 119 000
Operating Profit	654 000	430 000	510 000	418 000
Financial Income	6 000	3 000	6 000	5 000
Financial Costs	28 000	28 000	11 000	16 000
Financial Balance	−22 000	−25 000	−5 000	−11 000
Earnings Before Tax	633 000	405 000	505 000	407 000
Tax	139 000	89 000	113 000	89 000
Net Income	494 000	316 000	392 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	777 000	381 000	483 000
Total Current Assets	2 889 000	2 381 000	2 562 000	2 064 000
Total Assets	3 564 000	3 158 000	2 943 000	2 547 000
Total Retained Equity	1 597 000	1 104 000	788 000	396 000
Total Equity	1 699 000	1 206 000	890 000	498 000
Total Long-Term Debt	12 000	22 000	258 000	584 000
Total Current Debt	1 852 000	1 930 000	1 795 000	1 465 000
Total Equity and Debt	3 564 000	3 158 000	2 943 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 464 000	3 793 000	3 859 000	3 537 000
Other Income	50 000	28 000	0	0
Revenue	4 515 000	3 821 000	3 859 000	3 537 000
Cost of Goods Sold	520 000	442 000	370 000	477 000
Salary Costs	1 624 000	1 129 000	945 000	1 315 000
Depreciation	173 000	183 000	102 000	105 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 390 000	3 349 000	3 119 000
Operating Profit	654 000	430 000	510 000	418 000
Financial Income	6 000	3 000	6 000	5 000
Financial Costs	28 000	28 000	11 000	16 000
Financial Balance	−22 000	−25 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	494 000	316 000	392 000	317 000

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	6 000
Fixtures	604 000	777 000	381 000	477 000
Total Tangible Assets	604 000	777 000	381 000	483 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	676 000	777 000	381 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 519 000	1 921 000	2 081 000	1 623 000
Total Current Assets	2 889 000	2 381 000	2 562 000	2 064 000
Total Assets	3 564 000	3 158 000	2 943 000	2 547 000
Total Equity	1 699 000	1 206 000	890 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	22 000	258 000	584 000
Creditors	536 000	566 000	779 000	359 000
Unpaid Taxes	96 000	191 000	83 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	1 078 000	809 000	953 000
Total Current Debt	1 852 000	1 930 000	1 795 000	1 465 000
Total Equity and Debt	3 564 000	3 158 000	2 943 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	26,2 %	44,04 %	63,65 %
Debt-to-Equity Ratio	0,01	0,02	0,29	1,17
Operating Profit Margin	14,49 %	11,25 %	13,22 %	11,82 %
Current Ratio	1,56	1,23	1,43	1,41
Quick Ratio	1,56	1,23	1,43	1,41
Equity Ratio	0,48	0,38	0,3	0,2
Gross Profit Margin	88,48 %	88,43 %	90,41 %	86,51 %