FLOWER STYLE AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	411 000	440 000	812 000
Net Income	−34 000	−116 000	52 000	−208 000
Total Assets	173 000	90 000	118 000	96 000
Total Equity	−231 000	−197 000	−81 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	411 000	440 000	812 000
Expenditure	476 000	559 000	370 000	1 078 000
Operating Profit	−43 000	−149 000	70 000	−266 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Earnings Before Tax	−43 000	−149 000	67 000	−267 000
Tax	−10 000	−33 000	15 000	−59 000
Net Income	−34 000	−116 000	52 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	77 000	44 000	59 000
Total Current Assets	86 000	14 000	74 000	38 000
Total Assets	173 000	90 000	118 000	96 000
Total Retained Equity	−255 000	−221 000	−105 000	−158 000
Total Equity	−231 000	−197 000	−81 000	−133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	287 000	199 000	230 000
Total Equity and Debt	173 000	90 000	118 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	411 000	440 000	812 000
Other Income	0	0	0	0
Revenue	433 000	411 000	440 000	812 000
Cost of Goods Sold	9 000	0	11 000	5 000
Salary Costs	276 000	371 000	151 000	776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	559 000	370 000	1 078 000
Operating Profit	−43 000	−149 000	70 000	−266 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−34 000	−116 000	52 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	77 000	44 000	59 000
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	86 000	77 000	44 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	14 000	37 000	29 000
Total Current Assets	86 000	14 000	74 000	38 000
Total Assets	173 000	90 000	118 000	96 000
Total Equity	−231 000	−197 000	−81 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	9 000	9 000	0
Unpaid Taxes	49 000	51 000	13 000	103 000
Dividends	0	0	0	0
Other Current Debt	343 000	227 000	177 000	126 000
Total Current Debt	403 000	287 000	199 000	230 000
Total Equity and Debt	173 000	90 000	118 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	58,88 %	−64,2 %	156,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,93 %	−36,25 %	15,91 %	−32,76 %
Current Ratio	0,21	0,05	0,37	0,17
Quick Ratio	0,21	0,05	0,37	0,17
Equity Ratio	−1,34	−2,19	−0,69	−1,39
Gross Profit Margin	97,92 %	100 %	97,5 %	99,38 %