MARIANNE LEREN FLORAL DESIGN AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

61,98 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	1 257 000	900 000	574 000
Net Income	−150 000	−90 000	−69 000	−132 000
Total Assets	242 000	331 000	314 000	135 000
Total Equity	−242 000	−91 000	−1 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	1 257 000	900 000	574 000
Expenditure	896 000	1 347 000	970 000	706 000
Operating Profit	−150 000	−90 000	−70 000	−131 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−150 000	−90 000	−70 000	−131 000
Tax	0	0	−1 000	1 000
Net Income	−150 000	−90 000	−69 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	21 000
Total Current Assets	242 000	331 000	303 000	114 000
Total Assets	242 000	331 000	314 000	135 000
Total Retained Equity	−442 000	−291 000	−201 000	−132 000
Total Equity	−242 000	−91 000	−1 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	422 000	315 000	67 000
Total Equity and Debt	242 000	331 000	314 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	1 121 000	900 000	574 000
Other Income	0	136 000	0	0
Revenue	747 000	1 257 000	900 000	574 000
Cost of Goods Sold	181 000	308 000	333 000	234 000
Salary Costs	479 000	773 000	411 000	244 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	896 000	1 347 000	970 000	706 000
Operating Profit	−150 000	−90 000	−70 000	−131 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−150 000	−90 000	−69 000	−132 000

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	11 000	21 000
Total Tangible Assets	0	0	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	21 000
Stock	9 000	10 000	10 000	20 000
Total Investments	0	0	0	0
Cash, Bank	179 000	265 000	261 000	73 000
Total Current Assets	242 000	331 000	303 000	114 000
Total Assets	242 000	331 000	314 000	135 000
Total Equity	−242 000	−91 000	−1 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	59 000	37 000	0
Unpaid Taxes	38 000	102 000	89 000	19 000
Dividends	0	0	0	0
Other Current Debt	381 000	262 000	188 000	48 000
Total Current Debt	484 000	422 000	315 000	67 000
Total Equity and Debt	242 000	331 000	314 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,98 %	98,9 %	6 900 %	−194,12 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−20,08 %	−7,16 %	−7,78 %	−22,82 %
Current Ratio	0,5	0,78	0,96	1,7
Quick Ratio	0,51	0,8	0,99	2,43
Equity Ratio	−1	−0,27	−0	0,5
Gross Profit Margin	75,77 %	75,5 %	63 %	59,23 %