FLOOORS AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−64,32 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	704 000	918 000	0
Net Income	−1 132 000	−688 000	−194 000	338 000
Total Assets	1 909 000	3 657 000	4 268 000	9 824 000
Total Equity	1 760 000	2 892 000	3 580 000	3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	704 000	918 000	0
Expenditure	1 311 000	1 381 000	1 100 000	12 000
Operating Profit	−1 126 000	−678 000	−183 000	−12 000
Financial Income	0	0	0	350 000
Financial Costs	6 000	10 000	11 000	0
Financial Balance	−6 000	−10 000	−11 000	350 000
Earnings Before Tax	−1 132 000	−688 000	−194 000	338 000
Tax	0	0	0	0
Net Income	−1 132 000	−688 000	−194 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	2 903 000	431 000	431 000
Total Current Assets	1 500 000	753 000	3 837 000	9 392 000
Total Assets	1 909 000	3 657 000	4 268 000	9 824 000
Total Retained Equity	1 739 000	2 871 000	3 559 000	3 753 000
Total Equity	1 760 000	2 892 000	3 580 000	3 774 000
Total Long-Term Debt	0	0	153 000	0
Total Current Debt	149 000	765 000	536 000	6 050 000
Total Equity and Debt	1 909 000	3 657 000	4 268 000	9 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	773 000	918 000	0
Other Income	0	−68 000	0	0
Revenue	186 000	704 000	918 000	0
Cost of Goods Sold	53 000	336 000	68 000	0
Salary Costs	146 000	881 000	799 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 311 000	1 381 000	1 100 000	12 000
Operating Profit	−1 126 000	−678 000	−183 000	−12 000
Financial Income	0	0	0	350 000
Financial Costs	6 000	10 000	11 000	0
Financial Balance	−6 000	−10 000	−11 000	350 000
Dividends	0	0	0	0
Net Income	−1 132 000	−688 000	−194 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	431 000	431 000	431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	431 000	431 000	431 000
Total Fiancial Fixed Assets	409 000	2 472 000	0	0
Total Fixed Assets	409 000	2 903 000	431 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	119 000	54 000	1 000
Total Current Assets	1 500 000	753 000	3 837 000	9 392 000
Total Assets	1 909 000	3 657 000	4 268 000	9 824 000
Total Equity	1 760 000	2 892 000	3 580 000	3 774 000
Short-Term Group Debt	0	0	74 000	0
Total Long-Term Debt	0	0	153 000	0
Creditors	37 000	383 000	85 000	0
Unpaid Taxes	2 000	196 000	304 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	185 000	73 000	6 050 000
Total Current Debt	149 000	765 000	536 000	6 050 000
Total Equity and Debt	1 909 000	3 657 000	4 268 000	9 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,32 %	−23,79 %	−5,42 %	8,96 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−605,38 %	−96,31 %	−19,93 %	-
Current Ratio	10,07	0,98	7,16	1,55
Quick Ratio	10,07	0,98	7,16	1,55
Equity Ratio	0,92	0,79	0,84	0,38
Gross Profit Margin	71,51 %	52,27 %	92,59 %	-