FLOWER OUTLET AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 205 000	5 453 000	1 744 000
Net Income	−105 000	−559 000	85 000
Total Assets	355 000	397 000	488 000
Total Equity	−479 000	−375 000	185 000

Income (NOK)	2022	2021	2020
Revenue	3 205 000	5 453 000	1 744 000
Expenditure	3 310 000	6 009 000	1 634 000
Operating Profit	−104 000	−556 000	109 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−107 000	−557 000	109 000
Tax	−2 000	2 000	24 000
Net Income	−105 000	−559 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	82 000	0
Total Current Assets	355 000	315 000	488 000
Total Assets	355 000	397 000	488 000
Total Retained Equity	−579 000	−475 000	85 000
Total Equity	−479 000	−375 000	185 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	834 000	770 000	303 000
Total Equity and Debt	355 000	397 000	488 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 205 000	5 383 000	1 744 000
Other Income	0	70 000	0
Revenue	3 205 000	5 453 000	1 744 000
Cost of Goods Sold	2 409 000	3 643 000	1 240 000
Salary Costs	186 000	1 631 000	239 000
Depreciation	20 000	16 000	0
Impairment	0	0	0
Expenditure	3 310 000	6 009 000	1 634 000
Operating Profit	−104 000	−556 000	109 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−105 000	−559 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	82 000	0
Total Tangible Assets	0	82 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	82 000	0
Stock	0	0	72 000
Total Investments	0	0	0
Cash, Bank	146 000	396 000	406 000
Total Current Assets	355 000	315 000	488 000
Total Assets	355 000	397 000	488 000
Total Equity	−479 000	−375 000	185 000
Short-Term Group Debt	60 000	21 000	0
Total Long-Term Debt	0	2 000	0
Creditors	735 000	513 000	58 000
Unpaid Taxes	37 000	138 000	135 000
Dividends	0	0	0
Other Current Debt	2 000	97 000	86 000
Total Current Debt	834 000	770 000	303 000
Total Equity and Debt	355 000	397 000	488 000

Financial indicators	2022	2021	2020
Return on Equity	21,92 %	149,07 %	45,95 %
Debt-to-Equity Ratio	−0	−0,01	0
Operating Profit Margin	−3,24 %	−10,2 %	6,25 %
Current Ratio	0,43	0,41	1,61
Quick Ratio	0,43	0,41	2,11
Equity Ratio	−1,35	−0,94	0,38
Gross Profit Margin	24,84 %	33,19 %	28,9 %