FLORENTES DESIGN AS
5059 BERGEN
Return on Equity
133,33Â %
Current Ratio
2,76
Debt-to-Equity Ratio
−8,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 290Â 000 |
| Net Income | −96 000 |
| Total Assets | 795Â 000 |
| Total Equity | −72 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 290Â 000 |
| Expenditure | 1Â 391Â 000 |
| Operating Profit | −102 000 |
| Financial Income | 0 |
| Financial Costs | 22Â 000 |
| Financial Balance | −22 000 |
| Earnings Before Tax | −124 000 |
| Tax | −28 000 |
| Net Income | −96 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 184Â 000 |
| Total Current Assets | 611Â 000 |
| Total Assets | 795Â 000 |
| Total Retained Equity | −102 000 |
| Total Equity | −72 000 |
| Total Long-Term Debt | 646Â 000 |
| Total Current Debt | 221Â 000 |
| Total Equity and Debt | 795Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 290Â 000 |
| Other Income | 0 |
| Revenue | 1Â 290Â 000 |
| Cost of Goods Sold | 722Â 000 |
| Salary Costs | 396Â 000 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 391Â 000 |
| Operating Profit | −102 000 |
| Financial Income | 0 |
| Financial Costs | 22Â 000 |
| Financial Balance | −22 000 |
| Dividends | 0 |
| Net Income | −96 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 28Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 54Â 000 |
| Total Tangible Assets | 54Â 000 |
| Total Fiancial Fixed Assets | 103Â 000 |
| Total Fixed Assets | 184Â 000 |
| Stock | 151Â 000 |
| Total Investments | 0 |
| Cash, Bank | 372Â 000 |
| Total Current Assets | 611Â 000 |
| Total Assets | 795Â 000 |
| Total Equity | −72 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 646Â 000 |
| Creditors | 124Â 000 |
| Unpaid Taxes | 68Â 000 |
| Dividends | 0 |
| Other Current Debt | 29Â 000 |
| Total Current Debt | 221Â 000 |
| Total Equity and Debt | 795Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 133,33Â % |
| Debt-to-Equity Ratio | −8,97 |
| Operating Profit Margin | −7,91 % |
| Current Ratio | 2,76 |
| Quick Ratio | 8,73 |
| Equity Ratio | −0,09 |
| Gross Profit Margin | 44,03Â % |
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