FLOWERTRUCK AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−32,23 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	64 000	113 000	169 000
Net Income	39 000	−32 000	−26 000	−48 000
Total Assets	256 000	195 000	218 000	219 000
Total Equity	−121 000	−161 000	−128 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	64 000	113 000	169 000
Expenditure	199 000	97 000	137 000	216 000
Operating Profit	−3 000	−33 000	−26 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−32 000	−26 000	−48 000
Tax	−42 000	0	0	0
Net Income	39 000	−32 000	−26 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	56 000	74 000	100 000
Total Current Assets	171 000	139 000	144 000	118 000
Total Assets	256 000	195 000	218 000	219 000
Total Retained Equity	−151 000	−191 000	−158 000	−132 000
Total Equity	−121 000	−161 000	−128 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	356 000	346 000	321 000
Total Equity and Debt	256 000	195 000	218 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	64 000	113 000	169 000
Other Income	0	0	0	0
Revenue	196 000	64 000	113 000	169 000
Cost of Goods Sold	50 000	34 000	49 000	79 000
Salary Costs	0	0	0	12 000
Depreciation	14 000	18 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	199 000	97 000	137 000	216 000
Operating Profit	−3 000	−33 000	−26 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	−32 000	−26 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	56 000	74 000	100 000
Total Tangible Assets	43 000	56 000	74 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	56 000	74 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	138 000	142 000	118 000
Total Current Assets	171 000	139 000	144 000	118 000
Total Assets	256 000	195 000	218 000	219 000
Total Equity	−121 000	−161 000	−128 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	375 000	355 000	344 000	318 000
Total Current Debt	377 000	356 000	346 000	321 000
Total Equity and Debt	256 000	195 000	218 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,23 %	19,88 %	20,31 %	47,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,53 %	−51,56 %	−23,01 %	−28,4 %
Current Ratio	0,45	0,39	0,42	0,37
Quick Ratio	0,45	0,39	0,42	0,37
Equity Ratio	−0,47	−0,83	−0,59	−0,47
Gross Profit Margin	74,49 %	46,88 %	56,64 %	53,25 %