INTERFLORA PIA AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,36 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	3 140 000	3 326 000	2 106 000
Net Income	−9 000	63 000	84 000	42 000
Total Assets	704 000	720 000	747 000	409 000
Total Equity	168 000	177 000	115 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	3 140 000	3 326 000	2 106 000
Expenditure	3 047 000	3 069 000	3 239 000	2 063 000
Operating Profit	−4 000	70 000	87 000	43 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	7 000	8 000	5 000	3 000
Financial Balance	−6 000	−7 000	−3 000	−1 000
Earnings Before Tax	−9 000	63 000	84 000	42 000
Tax	0	0	0	0
Net Income	−9 000	63 000	84 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	109 000	113 000	55 000
Total Current Assets	610 000	610 000	634 000	354 000
Total Assets	704 000	720 000	747 000	409 000
Total Retained Equity	−332 000	−323 000	−385 000	−469 000
Total Equity	168 000	177 000	115 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	542 000	632 000	378 000
Total Equity and Debt	704 000	720 000	747 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 024 000	3 121 000	3 307 000	2 087 000
Other Income	19 000	20 000	19 000	19 000
Revenue	3 044 000	3 140 000	3 326 000	2 106 000
Cost of Goods Sold	1 161 000	1 307 000	1 372 000	726 000
Salary Costs	1 145 000	1 060 000	1 084 000	689 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 047 000	3 069 000	3 239 000	2 063 000
Operating Profit	−4 000	70 000	87 000	43 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	7 000	8 000	5 000	3 000
Financial Balance	−6 000	−7 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	63 000	84 000	42 000

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	19 000	15 000	0	0
Total Tangible Assets	19 000	15 000	0	0
Total Fiancial Fixed Assets	75 000	94 000	113 000	55 000
Total Fixed Assets	94 000	109 000	113 000	55 000
Stock	210 000	147 000	150 000	142 000
Total Investments	0	0	0	0
Cash, Bank	225 000	398 000	209 000	86 000
Total Current Assets	610 000	610 000	634 000	354 000
Total Assets	704 000	720 000	747 000	409 000
Total Equity	168 000	177 000	115 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	96 000	206 000	57 000
Unpaid Taxes	217 000	174 000	199 000	138 000
Dividends	0	0	0	0
Other Current Debt	226 000	273 000	227 000	183 000
Total Current Debt	536 000	542 000	632 000	378 000
Total Equity and Debt	704 000	720 000	747 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	35,59 %	73,04 %	135,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	2,23 %	2,62 %	2,04 %
Current Ratio	1,14	1,13	1	0,94
Quick Ratio	1,87	1,54	1,32	1,5
Equity Ratio	0,24	0,25	0,15	0,08
Gross Profit Margin	61,86 %	58,38 %	58,75 %	65,53 %