INTERFLORA NORGE SA

1396 BILLINGSTAD

Finances

Return on Equity

4,47 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 893 000	80 020 000	74 964 000	60 532 000
Net Income	2 636 000	5 473 000	10 569 000	6 429 000
Total Assets	148 576 000	166 833 000	160 117 000	107 191 000
Total Equity	59 005 000	56 389 000	50 867 000	40 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 893 000	80 020 000	74 964 000	60 532 000
Expenditure	76 347 000	73 190 000	61 737 000	53 349 000
Operating Profit	2 546 000	6 829 000	13 227 000	7 183 000
Financial Income	1 002 000	318 000	475 000	1 185 000
Financial Costs	22 000	26 000	57 000	20 000
Financial Balance	980 000	292 000	418 000	1 165 000
Earnings Before Tax	3 526 000	7 120 000	13 645 000	8 347 000
Tax	890 000	1 648 000	3 076 000	1 919 000
Net Income	2 636 000	5 473 000	10 569 000	6 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 459 000	15 573 000	15 330 000	15 280 000
Total Current Assets	133 117 000	151 260 000	144 786 000	91 911 000
Total Assets	148 576 000	166 833 000	160 117 000	107 191 000
Total Retained Equity	57 375 000	54 739 000	49 267 000	38 697 000
Total Equity	59 005 000	56 389 000	50 867 000	40 337 000
Total Long-Term Debt	81 000	7 000	4 000	173 000
Total Current Debt	89 490 000	110 437 000	109 246 000	66 681 000
Total Equity and Debt	148 576 000	166 833 000	160 117 000	107 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 893 000	80 020 000	74 964 000	60 532 000
Other Income	0	0	0	0
Revenue	78 893 000	80 020 000	74 964 000	60 532 000
Cost of Goods Sold	6 775 000	5 438 000	4 954 000	3 625 000
Salary Costs	17 346 000	17 016 000	17 648 000	15 128 000
Depreciation	856 000	882 000	693 000	680 000
Impairment	0	0	0	0
Expenditure	76 347 000	73 190 000	61 737 000	53 349 000
Operating Profit	2 546 000	6 829 000	13 227 000	7 183 000
Financial Income	1 002 000	318 000	475 000	1 185 000
Financial Costs	22 000	26 000	57 000	20 000
Financial Balance	980 000	292 000	418 000	1 165 000
Dividends	0	0	0	0
Net Income	2 636 000	5 473 000	10 569 000	6 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 307 000	0	0
Total Intangible Assets	1 143 000	1 307 000	1 101 000	1 063 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	253 000	216 000	204 000
Total Tangible Assets	303 000	253 000	216 000	204 000
Total Fiancial Fixed Assets	14 013 000	14 013 000	14 013 000	14 013 000
Total Fixed Assets	15 459 000	15 573 000	15 330 000	15 280 000
Stock	1 067 000	1 299 000	1 114 000	678 000
Total Investments	0	0	0	0
Cash, Bank	84 185 000	102 064 000	91 210 000	55 894 000
Total Current Assets	133 117 000	151 260 000	144 786 000	91 911 000
Total Assets	148 576 000	166 833 000	160 117 000	107 191 000
Total Equity	59 005 000	56 389 000	50 867 000	40 337 000
Short-Term Group Debt	0	0	0	50 566 000
Total Long-Term Debt	81 000	7 000	4 000	173 000
Creditors	10 284 000	13 534 000	10 104 000	8 966 000
Unpaid Taxes	4 502 000	4 308 000	7 571 000	5 362 000
Dividends	0	0	0	0
Other Current Debt	73 888 000	90 950 000	88 326 000	0
Total Current Debt	89 490 000	110 437 000	109 246 000	66 681 000
Total Equity and Debt	148 576 000	166 833 000	160 117 000	107 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	9,71 %	20,78 %	15,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	8,53 %	17,64 %	11,87 %
Current Ratio	1,49	1,37	1,33	1,38
Quick Ratio	1,51	1,39	1,34	1,39
Equity Ratio	0,4	0,34	0,32	0,38
Gross Profit Margin	91,41 %	93,2 %	93,39 %	94,01 %