FLORA IDE OG HAGESENTER AS

6697 VIHALS

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 550 000	2 635 000	2 247 000
Net Income	16 000	3 000	255 000	1 000
Total Assets	923 000	1 066 000	1 195 000	779 000
Total Equity	670 000	654 000	651 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 550 000	2 635 000	2 247 000
Expenditure	2 273 000	2 533 000	2 305 000	2 210 000
Operating Profit	38 000	16 000	330 000	37 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	19 000	11 000	10 000	19 000
Financial Balance	−16 000	−11 000	−9 000	−18 000
Earnings Before Tax	22 000	6 000	321 000	19 000
Tax	6 000	2 000	66 000	18 000
Net Income	16 000	3 000	255 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	65 000	82 000	2 000
Total Current Assets	875 000	1 001 000	1 113 000	777 000
Total Assets	923 000	1 066 000	1 195 000	779 000
Total Retained Equity	570 000	554 000	551 000	296 000
Total Equity	670 000	654 000	651 000	396 000
Total Long-Term Debt	21 000	28 000	0	0
Total Current Debt	233 000	384 000	544 000	383 000
Total Equity and Debt	923 000	1 066 000	1 195 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	2 542 000	2 635 000	2 247 000
Other Income	7 000	8 000	0	0
Revenue	2 311 000	2 550 000	2 635 000	2 247 000
Cost of Goods Sold	1 204 000	1 412 000	1 281 000	1 199 000
Salary Costs	767 000	789 000	765 000	724 000
Depreciation	17 000	17 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	2 273 000	2 533 000	2 305 000	2 210 000
Operating Profit	38 000	16 000	330 000	37 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	19 000	11 000	10 000	19 000
Financial Balance	−16 000	−11 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	16 000	3 000	255 000	1 000

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	49 000	65 000	82 000	2 000
Total Tangible Assets	49 000	65 000	82 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	65 000	82 000	2 000
Stock	550 000	391 000	348 000	339 000
Total Investments	0	0	0	0
Cash, Bank	207 000	457 000	680 000	323 000
Total Current Assets	875 000	1 001 000	1 113 000	777 000
Total Assets	923 000	1 066 000	1 195 000	779 000
Total Equity	670 000	654 000	651 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	28 000	0	0
Creditors	35 000	199 000	244 000	93 000
Unpaid Taxes	101 000	102 000	104 000	104 000
Dividends	0	0	0	0
Other Current Debt	91 000	81 000	131 000	168 000
Total Current Debt	233 000	384 000	544 000	383 000
Total Equity and Debt	923 000	1 066 000	1 195 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	0,46 %	39,17 %	0,25 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	1,64 %	0,63 %	12,52 %	1,65 %
Current Ratio	3,76	2,61	2,05	2,03
Quick Ratio	−2,76	−143	5,68	17,66
Equity Ratio	0,73	0,61	0,54	0,51
Gross Profit Margin	47,9 %	44,63 %	51,39 %	46,64 %