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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Flos Norge AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 59,682 Less Arrow 47,995 More Arrow 88,371
Financial expenses 11 Less Arrow 0 More Arrow 4
Earnings before taxes -5,950 Less Arrow -6,272 More Arrow 15,332
Total assets 31,241 More Arrow 37,421 More Arrow 49,315
Current assets 22,427 More Arrow 29,835 More Arrow 42,218
Current liabilities 25,080 More Arrow 26,597 More Arrow 33,584
Equity capital 6,161 More Arrow 10,824 More Arrow 15,731
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.7% More Arrow 28.9% More Arrow 31.9%
Turnover per employee
Profit as a percentage of turnover -10.0% Less Arrow -13.1% More Arrow 17.3%
Return on assets (ROA) -19.0% More Arrow -16.8% More Arrow 31.1%
Current ratio 89.4% More Arrow 112.2% More Arrow 125.7%
Return on equity (ROE) -96.6% More Arrow -57.9% More Arrow 97.5%
Change turnover 11,687 Less Arrow -40,376 More Arrow 9,608
Change turnover % 24% Less Arrow -46% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.