FIORIBLOMSTER AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−64,34 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	992 000	322 000	206 000
Net Income	−92 000	74 000	71 000	52 000
Total Assets	341 000	544 000	278 000	232 000
Total Equity	143 000	235 000	161 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	992 000	322 000	206 000
Expenditure	754 000	891 000	181 000	123 000
Operating Profit	−108 000	101 000	91 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−109 000	101 000	91 000	67 000
Tax	−17 000	27 000	20 000	15 000
Net Income	−92 000	74 000	71 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	101 000	0	0
Total Current Assets	168 000	442 000	278 000	232 000
Total Assets	341 000	544 000	278 000	232 000
Total Retained Equity	112 000	204 000	130 000	52 000
Total Equity	143 000	235 000	161 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	308 000	116 000	149 000
Total Equity and Debt	341 000	544 000	278 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	822 000	322 000	206 000
Other Income	80 000	170 000	0	0
Revenue	646 000	992 000	322 000	206 000
Cost of Goods Sold	60 000	170 000	0	0
Salary Costs	284 000	324 000	0	0
Depreciation	39 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	754 000	891 000	181 000	123 000
Operating Profit	−108 000	101 000	91 000	67 000
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	−92 000	74 000	71 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	101 000	0	0
Total Tangible Assets	156 000	101 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	101 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	296 000	237 000	187 000
Total Current Assets	168 000	442 000	278 000	232 000
Total Assets	341 000	544 000	278 000	232 000
Total Equity	143 000	235 000	161 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	80 000	15 000	98 000
Unpaid Taxes	88 000	89 000	−15 000	28 000
Dividends	0	0	0	0
Other Current Debt	102 000	112 000	97 000	9 000
Total Current Debt	198 000	308 000	116 000	149 000
Total Equity and Debt	341 000	544 000	278 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,34 %	31,49 %	44,1 %	62,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,72 %	10,18 %	28,26 %	32,52 %
Current Ratio	0,85	1,44	2,4	1,56
Quick Ratio	0,85	1,44	2,4	1,56
Equity Ratio	0,42	0,43	0,58	0,36
Gross Profit Margin	90,71 %	82,86 %	100 %	100 %