KIWI FLORØ AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−117,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	2 461 000	2 061 000	1 863 000
Net Income	−486 000	−257 000	−172 000	−495 000
Total Assets	4 126 000	3 278 000	2 807 000	2 461 000
Total Equity	412 000	412 000	399 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	2 461 000	2 061 000	1 863 000
Expenditure	2 673 000	2 738 000	2 226 000	2 302 000
Operating Profit	−497 000	−277 000	−165 000	−439 000
Financial Income	−6 000	2 000	−3 000	1 000
Financial Costs	121 000	58 000	54 000	56 000
Financial Balance	−127 000	−56 000	−57 000	−55 000
Earnings Before Tax	−624 000	−333 000	−222 000	−495 000
Tax	−137 000	−76 000	−50 000	0
Net Income	−486 000	−257 000	−172 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 126 000	3 278 000	2 807 000	2 461 000
Total Assets	4 126 000	3 278 000	2 807 000	2 461 000
Total Retained Equity	−1 913 000	−1 426 000	−1 169 000	−997 000
Total Equity	412 000	412 000	399 000	394 000
Total Long-Term Debt	2 000	10 000	18 000	26 000
Total Current Debt	3 712 000	2 856 000	2 390 000	2 041 000
Total Equity and Debt	4 126 000	3 278 000	2 807 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	2 461 000	2 061 000	1 863 000
Other Income	0	0	0	0
Revenue	2 176 000	2 461 000	2 061 000	1 863 000
Cost of Goods Sold	1 145 000	1 354 000	1 093 000	1 149 000
Salary Costs	844 000	704 000	537 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 673 000	2 738 000	2 226 000	2 302 000
Operating Profit	−497 000	−277 000	−165 000	−439 000
Financial Income	−6 000	2 000	−3 000	1 000
Financial Costs	121 000	58 000	54 000	56 000
Financial Balance	−127 000	−56 000	−57 000	−55 000
Dividends	0	0	0	0
Net Income	−486 000	−257 000	−172 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 552 000	1 306 000	1 209 000	1 072 000
Total Investments	0	0	0	0
Cash, Bank	33 000	31 000	23 000	47 000
Total Current Assets	4 126 000	3 278 000	2 807 000	2 461 000
Total Assets	4 126 000	3 278 000	2 807 000	2 461 000
Total Equity	412 000	412 000	399 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	10 000	18 000	26 000
Creditors	67 000	44 000	49 000	15 000
Unpaid Taxes	102 000	130 000	95 000	121 000
Dividends	0	0	0	0
Other Current Debt	236 000	222 000	198 000	224 000
Total Current Debt	3 712 000	2 856 000	2 390 000	2 041 000
Total Equity and Debt	4 126 000	3 278 000	2 807 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,96 %	−62,38 %	−43,11 %	−125,63 %
Debt-to-Equity Ratio	0	0,02	0,05	0,07
Operating Profit Margin	−22,84 %	−11,26 %	−8,01 %	−23,56 %
Current Ratio	1,11	1,15	1,17	1,21
Quick Ratio	1,91	2,11	2,38	2,54
Equity Ratio	0,1	0,13	0,14	0,16
Gross Profit Margin	47,38 %	44,98 %	46,97 %	38,33 %