FLORAPLANT AS

0580 OSLO

Finances

Return on Equity

3,92 %

Current Ratio

8,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 725 000	1 621 000	734 000
Net Income	38 000	391 000	439 000	339 000
Total Assets	1 050 000	1 830 000	1 378 000	333 000
Total Equity	969 000	932 000	541 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 725 000	1 621 000	734 000
Expenditure	1 142 000	1 223 000	1 057 000	372 000
Operating Profit	48 000	502 000	563 000	361 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	49 000	501 000	563 000	361 000
Tax	11 000	110 000	124 000	22 000
Net Income	38 000	391 000	439 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	556 000	70 000	0
Total Current Assets	408 000	1 274 000	1 309 000	333 000
Total Assets	1 050 000	1 830 000	1 378 000	333 000
Total Retained Equity	939 000	902 000	511 000	71 000
Total Equity	969 000	932 000	541 000	101 000
Total Long-Term Debt	33 000	22 000	4 000	0
Total Current Debt	48 000	876 000	834 000	232 000
Total Equity and Debt	1 050 000	1 830 000	1 378 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 725 000	1 621 000	734 000
Other Income	0	0	0	0
Revenue	1 190 000	1 725 000	1 621 000	734 000
Cost of Goods Sold	743 000	888 000	830 000	328 000
Salary Costs	78 000	72 000	94 000	0
Depreciation	129 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	1 142 000	1 223 000	1 057 000	372 000
Operating Profit	48 000	502 000	563 000	361 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	38 000	391 000	439 000	339 000

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	643 000	556 000	70 000	0
Total Tangible Assets	643 000	556 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	556 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	502 000	576 000	247 000
Total Current Assets	408 000	1 274 000	1 309 000	333 000
Total Assets	1 050 000	1 830 000	1 378 000	333 000
Total Equity	969 000	932 000	541 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	22 000	4 000	0
Creditors	0	2 000	0	2 000
Unpaid Taxes	8 000	699 000	708 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	79 000	−16 000	208 000
Total Current Debt	48 000	876 000	834 000	232 000
Total Equity and Debt	1 050 000	1 830 000	1 378 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	41,95 %	81,15 %	335,64 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0
Operating Profit Margin	4,03 %	29,1 %	34,73 %	49,18 %
Current Ratio	8,5	1,45	1,57	1,44
Quick Ratio	8,5	1,45	1,57	1,44
Equity Ratio	0,92	0,51	0,39	0,3
Gross Profit Margin	37,56 %	48,52 %	48,8 %	55,31 %