FLØ HOLDING AS

1179 OSLO

Finances

Return on Equity

12,92 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	1 150 000	1 968 000	2 389 000
Net Income	5 191 000	24 341 000	1 504 000	899 000
Total Assets	42 636 000	36 853 000	12 771 000	11 603 000
Total Equity	40 189 000	34 998 000	12 157 000	10 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	1 150 000	1 968 000	2 389 000
Expenditure	175 000	1 297 000	97 000	129 000
Operating Profit	3 186 000	−147 000	1 871 000	2 260 000
Financial Income	2 745 000	25 196 000	85 000	22 000
Financial Costs	19 000	483 000	21 000	878 000
Financial Balance	2 726 000	24 713 000	64 000	−856 000
Earnings Before Tax	5 912 000	24 566 000	1 934 000	1 404 000
Tax	721 000	225 000	430 000	504 000
Net Income	5 191 000	24 341 000	1 504 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 224 000	29 402 000	8 807 000	8 508 000
Total Current Assets	13 412 000	7 451 000	3 963 000	3 096 000
Total Assets	42 636 000	36 853 000	12 771 000	11 603 000
Total Retained Equity	40 154 000	34 963 000	12 122 000	10 619 000
Total Equity	40 189 000	34 998 000	12 157 000	10 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 447 000	1 854 000	613 000	950 000
Total Equity and Debt	42 636 000	36 853 000	12 771 000	11 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 361 000	1 150 000	1 968 000	2 389 000
Other Income	0	0	0	0
Revenue	3 361 000	1 150 000	1 968 000	2 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	1 297 000	97 000	129 000
Operating Profit	3 186 000	−147 000	1 871 000	2 260 000
Financial Income	2 745 000	25 196 000	85 000	22 000
Financial Costs	19 000	483 000	21 000	878 000
Financial Balance	2 726 000	24 713 000	64 000	−856 000
Dividends	0	0	0	0
Net Income	5 191 000	24 341 000	1 504 000	899 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 224 000	29 402 000	8 807 000	8 508 000
Total Fixed Assets	29 224 000	29 402 000	8 807 000	8 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 683 000	4 523 000	1 005 000	2 400 000
Total Current Assets	13 412 000	7 451 000	3 963 000	3 096 000
Total Assets	42 636 000	36 853 000	12 771 000	11 603 000
Total Equity	40 189 000	34 998 000	12 157 000	10 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	37 000	65 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 687 000	1 592 000	119 000	406 000
Total Current Debt	2 447 000	1 854 000	613 000	950 000
Total Equity and Debt	42 636 000	36 853 000	12 771 000	11 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	69,55 %	12,37 %	8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,79 %	−12,78 %	95,07 %	94,6 %
Current Ratio	5,48	4,02	6,46	3,26
Quick Ratio	5,48	4,02	6,46	3,26
Equity Ratio	0,94	0,95	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %