FIRKLØVEREN GARTNERI AS

4560 VANSE

Finances

Share Ownership

Return on Equity

184,45 %

Current Ratio

2,22

Debt-to-Equity Ratio

−8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 801 000	11 513 000	10 344 000	9 071 000
Net Income	−439 000	1 058 000	746 000	−368 000
Total Assets	3 190 000	2 993 000	2 257 000	1 455 000
Total Equity	−238 000	1 276 000	468 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 801 000	11 513 000	10 344 000	9 071 000
Expenditure	11 186 000	10 167 000	9 504 000	9 426 000
Operating Profit	−385 000	1 345 000	840 000	−354 000
Financial Income	3 000	8 000	1 000	0
Financial Costs	57 000	6 000	22 000	14 000
Financial Balance	−54 000	2 000	−21 000	−14 000
Earnings Before Tax	−439 000	1 347 000	820 000	−368 000
Tax	0	289 000	73 000	0
Net Income	−439 000	1 058 000	746 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	153 000	86 000	108 000
Total Current Assets	2 987 000	2 840 000	2 171 000	1 347 000
Total Assets	3 190 000	2 993 000	2 257 000	1 455 000
Total Retained Equity	−438 000	1 076 000	268 000	−478 000
Total Equity	−238 000	1 276 000	468 000	−278 000
Total Long-Term Debt	2 085 000	0	0	500 000
Total Current Debt	1 344 000	1 717 000	1 789 000	1 233 000
Total Equity and Debt	3 190 000	2 993 000	2 257 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 736 000	11 448 000	10 344 000	9 071 000
Other Income	65 000	65 000	0	0
Revenue	10 801 000	11 513 000	10 344 000	9 071 000
Cost of Goods Sold	6 046 000	5 749 000	5 279 000	5 234 000
Salary Costs	3 194 000	2 989 000	2 723 000	3 001 000
Depreciation	54 000	43 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	11 186 000	10 167 000	9 504 000	9 426 000
Operating Profit	−385 000	1 345 000	840 000	−354 000
Financial Income	3 000	8 000	1 000	0
Financial Costs	57 000	6 000	22 000	14 000
Financial Balance	−54 000	2 000	−21 000	−14 000
Dividends	0	0	0	0
Net Income	−439 000	1 058 000	746 000	−368 000

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	199 000	148 000	86 000	108 000
Total Tangible Assets	199 000	148 000	86 000	108 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	204 000	153 000	86 000	108 000
Stock	1 830 000	1 615 000	1 055 000	580 000
Total Investments	0	0	0	0
Cash, Bank	581 000	679 000	750 000	165 000
Total Current Assets	2 987 000	2 840 000	2 171 000	1 347 000
Total Assets	3 190 000	2 993 000	2 257 000	1 455 000
Total Equity	−238 000	1 276 000	468 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 085 000	0	0	500 000
Creditors	479 000	373 000	693 000	567 000
Unpaid Taxes	392 000	536 000	538 000	385 000
Dividends	0	0	0	0
Other Current Debt	473 000	519 000	485 000	281 000
Total Current Debt	1 344 000	1 717 000	1 789 000	1 233 000
Total Equity and Debt	3 190 000	2 993 000	2 257 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,45 %	82,92 %	159,4 %	132,37 %
Debt-to-Equity Ratio	−8,76	0	0	−1,8
Operating Profit Margin	−3,56 %	11,68 %	8,12 %	−3,9 %
Current Ratio	2,22	1,65	1,21	1,09
Quick Ratio	−6,15	27,84	2,96	2,06
Equity Ratio	−0,07	0,43	0,21	−0,19
Gross Profit Margin	44,02 %	50,07 %	48,97 %	42,3 %