EUROFLORIST NORGE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 021 000	78 158 000	70 753 000	59 860 000
Net Income	−105 000	2 285 000	2 540 000	1 991 000
Total Assets	20 759 000	24 083 000	21 213 000	14 231 000
Total Equity	6 019 000	11 125 000	8 840 000	6 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 021 000	78 158 000	70 753 000	59 860 000
Expenditure	29 454 000	74 728 000	67 841 000	57 372 000
Operating Profit	552 000	3 431 000	2 892 000	2 484 000
Financial Income	1 000	58 000	400 000	116 000
Financial Costs	650 000	560 000	36 000	48 000
Financial Balance	−649 000	−502 000	364 000	68 000
Earnings Before Tax	−97 000	2 929 000	3 256 000	2 553 000
Tax	8 000	644 000	717 000	562 000
Net Income	−105 000	2 285 000	2 540 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	60 000	50 000	50 000
Total Current Assets	20 707 000	24 023 000	21 163 000	14 181 000
Total Assets	20 759 000	24 083 000	21 213 000	14 231 000
Total Retained Equity	5 859 000	10 965 000	8 680 000	6 140 000
Total Equity	6 019 000	11 125 000	8 840 000	6 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 740 000	12 959 000	12 373 000	7 931 000
Total Equity and Debt	20 759 000	24 083 000	21 213 000	14 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 021 000	78 158 000	70 753 000	59 860 000
Other Income	0	0	0	0
Revenue	30 021 000	78 158 000	70 753 000	59 860 000
Cost of Goods Sold	14 499 000	64 048 000	61 830 000	51 754 000
Salary Costs	1 772 000	593 000	9 000	631 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 454 000	74 728 000	67 841 000	57 372 000
Operating Profit	552 000	3 431 000	2 892 000	2 484 000
Financial Income	1 000	58 000	400 000	116 000
Financial Costs	650 000	560 000	36 000	48 000
Financial Balance	−649 000	−502 000	364 000	68 000
Dividends	5 000 000	0	0	0
Net Income	−105 000	2 285 000	2 540 000	1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	60 000	50 000	50 000
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	52 000	60 000	50 000	50 000
Stock	21 000	37 000	33 000	53 000
Total Investments	0	0	0	0
Cash, Bank	144 000	21 000	0	22 000
Total Current Assets	20 707 000	24 023 000	21 163 000	14 181 000
Total Assets	20 759 000	24 083 000	21 213 000	14 231 000
Total Equity	6 019 000	11 125 000	8 840 000	6 300 000
Short-Term Group Debt	1 604 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 554 000	10 068 000	11 155 000	6 702 000
Unpaid Taxes	982 000	1 122 000	328 000	352 000
Dividends	5 000 000	0	0	0
Other Current Debt	600 000	1 114 000	174 000	328 000
Total Current Debt	14 740 000	12 959 000	12 373 000	7 931 000
Total Equity and Debt	20 759 000	24 083 000	21 213 000	14 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	20,54 %	28,73 %	31,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	4,39 %	4,09 %	4,15 %
Current Ratio	1,4	1,85	1,71	1,79
Quick Ratio	1,41	1,86	1,71	1,8
Equity Ratio	0,29	0,46	0,42	0,44
Gross Profit Margin	51,7 %	18,05 %	12,61 %	13,54 %