company

FLORATERAPI AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

17,57 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	592 000	255 000	922 000
Net Income	13 000	32 000	16 000	−43 000
Total Assets	140 000	137 000	50 000	121 000
Total Equity	74 000	42 000	48 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	592 000	255 000	922 000
Expenditure	530 000	551 000	31 000	964 000
Operating Profit	9 000	41 000	17 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	9 000	41 000	16 000	−43 000
Tax	−4 000	9 000	0	0
Net Income	13 000	32 000	16 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	140 000	137 000	50 000	121 000
Total Assets	140 000	137 000	50 000	121 000
Total Retained Equity	50 000	18 000	18 000	2 000
Total Equity	74 000	42 000	48 000	32 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	80 000	93 000	2 000	89 000
Total Equity and Debt	156 000	137 000	50 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	592 000	255 000	922 000
Other Income	219 000	0	0	0
Revenue	539 000	592 000	255 000	922 000
Cost of Goods Sold	82 000	113 000	0	885 000
Salary Costs	288 000	266 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	551 000	31 000	964 000
Operating Profit	9 000	41 000	17 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	13 000	32 000	16 000	−43 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	81 000	50 000	21 000
Total Current Assets	140 000	137 000	50 000	121 000
Total Assets	140 000	137 000	50 000	121 000
Total Equity	74 000	42 000	48 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	8 000	7 000	1 000	77 000
Unpaid Taxes	116 000	52 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	5 000	26 000	1 000	0
Total Current Debt	80 000	93 000	2 000	89 000
Total Equity and Debt	156 000	137 000	50 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	76,19 %	33,33 %	−134,38 %
Debt-to-Equity Ratio	0,01	0,05	0	0
Operating Profit Margin	1,67 %	6,93 %	6,67 %	−4,56 %
Current Ratio	1,75	1,47	25	1,36
Quick Ratio	1,75	1,47	25	1,36
Equity Ratio	0,53	0,31	0,96	0,26
Gross Profit Margin	84,79 %	80,91 %	100 %	4,01 %

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