LA BELLE FLØR AS

0165 OSLO

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	2 010 000	1 578 000	110 000
Net Income	−61 000	−80 000	−170 000	−186 000
Total Assets	82 000	129 000	492 000	0
Total Equity	−438 000	−410 000	26 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	2 010 000	1 578 000	110 000
Expenditure	1 290 000	2 090 000	1 748 000	296 000
Operating Profit	−61 000	−80 000	−170 000	−186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	−80 000	−170 000	−186 000
Tax	0	0	0	0
Net Income	−61 000	−80 000	−170 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	28 000	28 000	0
Total Current Assets	57 000	101 000	464 000	0
Total Assets	82 000	129 000	492 000	0
Total Retained Equity	−463 000	−436 000	0	0
Total Equity	−438 000	−410 000	26 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	539 000	466 000	0
Total Equity and Debt	82 000	129 000	492 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	2 010 000	1 578 000	110 000
Other Income	0	0	0	0
Revenue	1 228 000	2 010 000	1 578 000	110 000
Cost of Goods Sold	667 000	1 156 000	964 000	181 000
Salary Costs	346 000	630 000	453 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 290 000	2 090 000	1 748 000	296 000
Operating Profit	−61 000	−80 000	−170 000	−186 000
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	−61 000	−80 000	−170 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−11 000	−8 000	−8 000	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	36 000	36 000	36 000	0
Total Fixed Assets	25 000	28 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	84 000	465 000	0
Total Current Assets	57 000	101 000	464 000	0
Total Assets	82 000	129 000	492 000	0
Total Equity	−438 000	−410 000	26 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	85 000	72 000	0
Unpaid Taxes	5 000	−18 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	465 000	469 000	347 000	0
Total Current Debt	520 000	539 000	466 000	0
Total Equity and Debt	82 000	129 000	492 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	19,51 %	−653,85 %	−600 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,97 %	−3,98 %	−10,77 %	−169,09 %
Current Ratio	0,11	0,19	1	-
Quick Ratio	0,11	0,19	1	-
Equity Ratio	−5,34	−3,18	0,05	-
Gross Profit Margin	45,68 %	42,49 %	38,91 %	−64,55 %