FLO FRITID AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 958 000	47 918 000	43 207 000	44 766 000
Net Income	−63 000	1 620 000	468 000	652 000
Total Assets	25 359 000	17 782 000	16 306 000	22 070 000
Total Equity	5 068 000	5 076 000	5 456 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 958 000	47 918 000	43 207 000	44 766 000
Expenditure	32 585 000	45 625 000	42 064 000	43 402 000
Operating Profit	372 000	2 294 000	1 143 000	1 363 000
Financial Income	7 000	27 000	8 000	181 000
Financial Costs	461 000	244 000	549 000	706 000
Financial Balance	−454 000	−217 000	−541 000	−525 000
Earnings Before Tax	−81 000	2 076 000	601 000	839 000
Tax	−18 000	457 000	133 000	186 000
Net Income	−63 000	1 620 000	468 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	309 000	158 000	266 000
Total Current Assets	25 068 000	17 473 000	16 148 000	21 804 000
Total Assets	25 359 000	17 782 000	16 306 000	22 070 000
Total Retained Equity	4 813 000	4 876 000	5 256 000	4 830 000
Total Equity	5 068 000	5 076 000	5 456 000	5 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 291 000	12 706 000	10 849 000	17 040 000
Total Equity and Debt	25 359 000	17 782 000	16 306 000	22 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 872 000	47 510 000	42 359 000	44 352 000
Other Income	86 000	409 000	848 000	414 000
Revenue	32 958 000	47 918 000	43 207 000	44 766 000
Cost of Goods Sold	26 191 000	39 239 000	35 429 000	37 232 000
Salary Costs	3 797 000	3 576 000	4 245 000	3 586 000
Depreciation	45 000	49 000	140 000	162 000
Impairment	0	0	0	0
Expenditure	32 585 000	45 625 000	42 064 000	43 402 000
Operating Profit	372 000	2 294 000	1 143 000	1 363 000
Financial Income	7 000	27 000	8 000	181 000
Financial Costs	461 000	244 000	549 000	706 000
Financial Balance	−454 000	−217 000	−541 000	−525 000
Dividends	0	0	0	0
Net Income	−63 000	1 620 000	468 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	81 000	75 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	228 000	83 000	223 000
Total Tangible Assets	207 000	228 000	83 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	309 000	158 000	266 000
Stock	23 530 000	16 057 000	14 557 000	20 595 000
Total Investments	0	0	0	0
Cash, Bank	234 000	149 000	598 000	343 000
Total Current Assets	25 068 000	17 473 000	16 148 000	21 804 000
Total Assets	25 359 000	17 782 000	16 306 000	22 070 000
Total Equity	5 068 000	5 076 000	5 456 000	5 030 000
Short-Term Group Debt	0	0	54 000	0
Total Long-Term Debt	0	0	0	0
Creditors	14 532 000	10 211 000	4 703 000	7 284 000
Unpaid Taxes	354 000	448 000	1 035 000	210 000
Dividends	0	0	0	0
Other Current Debt	657 000	605 000	493 000	712 000
Total Current Debt	20 291 000	12 706 000	10 849 000	17 040 000
Total Equity and Debt	25 359 000	17 782 000	16 306 000	22 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	31,91 %	8,58 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	4,79 %	2,65 %	3,04 %
Current Ratio	1,24	1,38	1,49	1,28
Quick Ratio	−7,74	−5,21	−4,35	−6,13
Equity Ratio	0,2	0,29	0,33	0,23
Gross Profit Margin	20,53 %	18,11 %	18 %	16,83 %