FLORI BLOMSTER AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

152,62 %

Current Ratio

5,42

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	15 218 000	12 584 000	6 471 000
Net Income	1 018 000	−1 033 000	275 000	565 000
Total Assets	1 760 000	4 368 000	4 773 000	1 884 000
Total Equity	667 000	−351 000	681 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	15 218 000	12 584 000	6 471 000
Expenditure	1 881 000	15 875 000	12 087 000	5 656 000
Operating Profit	1 142 000	−656 000	497 000	815 000
Financial Income	17 000	61 000	20 000	6 000
Financial Costs	142 000	304 000	170 000	97 000
Financial Balance	−125 000	−243 000	−150 000	−91 000
Earnings Before Tax	1 018 000	−900 000	347 000	724 000
Tax	0	133 000	73 000	159 000
Net Income	1 018 000	−1 033 000	275 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	348 000	532 000	716 000
Total Current Assets	1 132 000	4 019 000	4 241 000	1 168 000
Total Assets	1 760 000	4 368 000	4 773 000	1 884 000
Total Retained Equity	637 000	−381 000	651 000	377 000
Total Equity	667 000	−351 000	681 000	407 000
Total Long-Term Debt	884 000	1 163 000	836 000	1 008 000
Total Current Debt	209 000	3 556 000	3 256 000	469 000
Total Equity and Debt	1 760 000	4 368 000	4 773 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	15 218 000	11 797 000	4 833 000
Other Income	1 978 000	0	787 000	1 638 000
Revenue	3 023 000	15 218 000	12 584 000	6 471 000
Cost of Goods Sold	1 003 000	12 780 000	9 856 000	4 014 000
Salary Costs	43 000	850 000	711 000	954 000
Depreciation	170 000	258 000	235 000	232 000
Impairment	0	0	0	0
Expenditure	1 881 000	15 875 000	12 087 000	5 656 000
Operating Profit	1 142 000	−656 000	497 000	815 000
Financial Income	17 000	61 000	20 000	6 000
Financial Costs	142 000	304 000	170 000	97 000
Financial Balance	−125 000	−243 000	−150 000	−91 000
Dividends	0	0	0	0
Net Income	1 018 000	−1 033 000	275 000	565 000

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	524 000	205 000	429 000	652 000
Fixtures	104 000	143 000	104 000	33 000
Total Tangible Assets	628 000	348 000	532 000	685 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	628 000	348 000	532 000	716 000
Stock	727 000	752 000	2 624 000	0
Total Investments	0	0	0	0
Cash, Bank	77 000	398 000	502 000	197 000
Total Current Assets	1 132 000	4 019 000	4 241 000	1 168 000
Total Assets	1 760 000	4 368 000	4 773 000	1 884 000
Total Equity	667 000	−351 000	681 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	1 163 000	836 000	1 008 000
Creditors	44 000	505 000	1 321 000	7 000
Unpaid Taxes	6 000	653 000	691 000	74 000
Dividends	0	0	0	0
Other Current Debt	159 000	2 230 000	870 000	289 000
Total Current Debt	209 000	3 556 000	3 256 000	469 000
Total Equity and Debt	1 760 000	4 368 000	4 773 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,62 %	294,3 %	40,38 %	138,82 %
Debt-to-Equity Ratio	1,33	−3,31	1,23	2,48
Operating Profit Margin	37,78 %	−4,31 %	3,95 %	12,59 %
Current Ratio	5,42	1,13	1,3	2,49
Quick Ratio	−2,19	1,43	6,71	2,49
Equity Ratio	0,38	−0,08	0,14	0,22
Gross Profit Margin	66,82 %	16,02 %	21,68 %	37,97 %