FRØKEN FLOOD BLOMSTER AS

0169 OSLO

Finances

Share Ownership

Return on Equity

−17,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 832 000	4 047 000	3 701 000	3 017 000
Net Income	−45 000	−140 000	218 000	84 000
Total Assets	875 000	871 000	989 000	740 000
Total Equity	251 000	296 000	436 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 832 000	4 047 000	3 701 000	3 017 000
Expenditure	3 877 000	4 189 000	3 419 000	2 908 000
Operating Profit	−46 000	−143 000	281 000	110 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	−45 000	−140 000	280 000	109 000
Tax	0	0	63 000	26 000
Net Income	−45 000	−140 000	218 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	875 000	871 000	989 000	740 000
Total Assets	875 000	871 000	989 000	740 000
Total Retained Equity	221 000	266 000	406 000	189 000
Total Equity	251 000	296 000	436 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	575 000	553 000	521 000
Total Equity and Debt	875 000	871 000	989 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 832 000	4 047 000	3 701 000	3 017 000
Other Income	0	0	0	0
Revenue	3 832 000	4 047 000	3 701 000	3 017 000
Cost of Goods Sold	1 647 000	1 761 000	1 606 000	1 210 000
Salary Costs	1 799 000	1 971 000	1 461 000	1 417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 877 000	4 189 000	3 419 000	2 908 000
Operating Profit	−46 000	−143 000	281 000	110 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−45 000	−140 000	218 000	84 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	210 000	188 000	125 000	126 000
Total Investments	0	0	0	0
Cash, Bank	550 000	597 000	755 000	567 000
Total Current Assets	875 000	871 000	989 000	740 000
Total Assets	875 000	871 000	989 000	740 000
Total Equity	251 000	296 000	436 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	100 000	89 000	69 000
Unpaid Taxes	305 000	328 000	286 000	276 000
Dividends	0	0	0	0
Other Current Debt	201 000	148 000	115 000	151 000
Total Current Debt	624 000	575 000	553 000	521 000
Total Equity and Debt	875 000	871 000	989 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,93 %	−47,3 %	50 %	38,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,2 %	−3,53 %	7,59 %	3,65 %
Current Ratio	1,4	1,51	1,79	1,42
Quick Ratio	2,11	2,25	2,31	1,87
Equity Ratio	0,29	0,34	0,44	0,3
Gross Profit Margin	57,02 %	56,49 %	56,61 %	59,89 %