FLORISS HASLESENTERET AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

−24,27 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 269 000	3 351 000	3 066 000	2 341 000
Net Income	−25 000	241 000	258 000	26 000
Total Assets	602 000	779 000	776 000	433 000
Total Equity	103 000	127 000	61 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 269 000	3 351 000	3 066 000	2 341 000
Expenditure	3 293 000	3 043 000	2 748 000	2 313 000
Operating Profit	−25 000	308 000	319 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	2 000
Financial Balance	0	1 000	0	−2 000
Earnings Before Tax	−25 000	309 000	318 000	26 000
Tax	0	69 000	60 000	0
Net Income	−25 000	241 000	258 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	0	0
Total Current Assets	580 000	751 000	776 000	433 000
Total Assets	602 000	779 000	776 000	433 000
Total Retained Equity	73 000	97 000	31 000	−48 000
Total Equity	103 000	127 000	61 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	651 000	715 000	451 000
Total Equity and Debt	602 000	779 000	776 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	3 286 000	3 008 000	2 338 000
Other Income	32 000	65 000	58 000	4 000
Revenue	3 269 000	3 351 000	3 066 000	2 341 000
Cost of Goods Sold	1 465 000	1 405 000	1 338 000	1 091 000
Salary Costs	1 064 000	907 000	802 000	695 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 293 000	3 043 000	2 748 000	2 313 000
Operating Profit	−25 000	308 000	319 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	2 000
Financial Balance	0	1 000	0	−2 000
Dividends	0	174 000	180 000	0
Net Income	−25 000	241 000	258 000	26 000

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	22 000	28 000	0	0
Total Tangible Assets	22 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	0	0
Stock	186 000	166 000	115 000	96 000
Total Investments	0	0	0	0
Cash, Bank	316 000	496 000	583 000	206 000
Total Current Assets	580 000	751 000	776 000	433 000
Total Assets	602 000	779 000	776 000	433 000
Total Equity	103 000	127 000	61 000	−18 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	0	0	0	0
Creditors	214 000	137 000	237 000	245 000
Unpaid Taxes	147 000	143 000	147 000	116 000
Dividends	0	174 000	180 000	0
Other Current Debt	139 000	128 000	91 000	69 000
Total Current Debt	500 000	651 000	715 000	451 000
Total Equity and Debt	602 000	779 000	776 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,27 %	189,76 %	422,95 %	−144,44 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,76 %	9,19 %	10,4 %	1,2 %
Current Ratio	1,16	1,15	1,09	0,96
Quick Ratio	1,85	1,55	1,29	1,22
Equity Ratio	0,17	0,16	0,08	−0,04
Gross Profit Margin	55,19 %	58,07 %	56,36 %	53,4 %