FLORISS LAMBERTSETER AS

1153 OSLO

Finances

Return on Equity

−6,71 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 653 000	7 401 000	8 917 000	8 396 000
Net Income	−98 000	83 000	462 000	316 000
Total Assets	3 164 000	3 336 000	3 322 000	3 781 000
Total Equity	1 460 000	1 558 000	1 475 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 653 000	7 401 000	8 917 000	8 396 000
Expenditure	7 780 000	7 300 000	8 332 000	8 018 000
Operating Profit	−127 000	101 000	585 000	377 000
Financial Income	17 000	8 000	14 000	31 000
Financial Costs	15 000	4 000	3 000	2 000
Financial Balance	2 000	4 000	11 000	29 000
Earnings Before Tax	−125 000	105 000	596 000	406 000
Tax	−27 000	22 000	134 000	90 000
Net Income	−98 000	83 000	462 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	156 000	237 000	237 000
Total Current Assets	3 041 000	3 180 000	3 085 000	3 544 000
Total Assets	3 164 000	3 336 000	3 322 000	3 781 000
Total Retained Equity	1 332 000	1 430 000	1 347 000	885 000
Total Equity	1 460 000	1 558 000	1 475 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 704 000	1 778 000	1 846 000	2 768 000
Total Equity and Debt	3 164 000	3 336 000	3 322 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 653 000	7 315 000	8 901 000	8 396 000
Other Income	0	86 000	17 000	0
Revenue	7 653 000	7 401 000	8 917 000	8 396 000
Cost of Goods Sold	3 206 000	3 033 000	3 755 000	3 494 000
Salary Costs	2 623 000	2 322 000	2 564 000	2 585 000
Depreciation	59 000	77 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	7 780 000	7 300 000	8 332 000	8 018 000
Operating Profit	−127 000	101 000	585 000	377 000
Financial Income	17 000	8 000	14 000	31 000
Financial Costs	15 000	4 000	3 000	2 000
Financial Balance	2 000	4 000	11 000	29 000
Dividends	0	0	0	0
Net Income	−98 000	83 000	462 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	25 000	29 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	126 000	203 000	209 000
Total Tangible Assets	67 000	126 000	203 000	209 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	123 000	156 000	237 000	237 000
Stock	324 000	344 000	420 000	375 000
Total Investments	0	0	0	0
Cash, Bank	2 141 000	2 450 000	2 305 000	3 027 000
Total Current Assets	3 041 000	3 180 000	3 085 000	3 544 000
Total Assets	3 164 000	3 336 000	3 322 000	3 781 000
Total Equity	1 460 000	1 558 000	1 475 000	1 013 000
Short-Term Group Debt	0	246 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 036 000	726 000	797 000	1 786 000
Unpaid Taxes	371 000	404 000	399 000	439 000
Dividends	0	0	0	0
Other Current Debt	297 000	384 000	512 000	446 000
Total Current Debt	1 704 000	1 778 000	1 846 000	2 768 000
Total Equity and Debt	3 164 000	3 336 000	3 322 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	5,33 %	31,32 %	31,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	1,36 %	6,56 %	4,49 %
Current Ratio	1,78	1,79	1,67	1,28
Quick Ratio	2,2	2,22	2,16	1,48
Equity Ratio	0,46	0,47	0,44	0,27
Gross Profit Margin	58,11 %	59,02 %	57,89 %	58,38 %