ATELIER FLORA A/S

5003 BERGEN

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 431 000	5 323 000	5 789 000	5 997 000
Net Income	125 000	166 000	128 000	421 000
Total Assets	1 799 000	1 653 000	2 870 000	3 352 000
Total Equity	1 183 000	1 058 000	1 642 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 431 000	5 323 000	5 789 000	5 997 000
Expenditure	5 269 000	5 101 000	5 591 000	5 464 000
Operating Profit	162 000	221 000	198 000	533 000
Financial Income	2 000	1 000	9 000	13 000
Financial Costs	0	2 000	5 000	6 000
Financial Balance	2 000	−1 000	4 000	7 000
Earnings Before Tax	164 000	220 000	201 000	539 000
Tax	38 000	54 000	73 000	119 000
Net Income	125 000	166 000	128 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	94 000	161 000	375 000
Total Current Assets	1 745 000	1 559 000	2 709 000	2 977 000
Total Assets	1 799 000	1 653 000	2 870 000	3 352 000
Total Retained Equity	1 130 000	1 005 000	1 589 000	1 487 000
Total Equity	1 183 000	1 058 000	1 642 000	1 540 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	615 000	595 000	1 228 000	1 810 000
Total Equity and Debt	1 799 000	1 653 000	2 870 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 340 000	5 272 000	5 758 000	5 959 000
Other Income	91 000	51 000	31 000	37 000
Revenue	5 431 000	5 323 000	5 789 000	5 997 000
Cost of Goods Sold	1 973 000	1 877 000	1 550 000	1 735 000
Salary Costs	2 241 000	2 081 000	2 328 000	2 386 000
Depreciation	29 000	26 000	24 000	48 000
Impairment	0	0	0	0
Expenditure	5 269 000	5 101 000	5 591 000	5 464 000
Operating Profit	162 000	221 000	198 000	533 000
Financial Income	2 000	1 000	9 000	13 000
Financial Costs	0	2 000	5 000	6 000
Financial Balance	2 000	−1 000	4 000	7 000
Dividends	0	750 000	0	400 000
Net Income	125 000	166 000	128 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	35 000	82 000	83 000	108 000
Total Tangible Assets	53 000	82 000	83 000	108 000
Total Fiancial Fixed Assets	0	12 000	54 000	268 000
Total Fixed Assets	53 000	94 000	161 000	375 000
Stock	230 000	321 000	321 000	229 000
Total Investments	0	12 000	8 000	3 000
Cash, Bank	1 362 000	1 130 000	1 277 000	1 749 000
Total Current Assets	1 745 000	1 559 000	2 709 000	2 977 000
Total Assets	1 799 000	1 653 000	2 870 000	3 352 000
Total Equity	1 183 000	1 058 000	1 642 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	−63 000	−37 000	242 000	136 000
Unpaid Taxes	384 000	394 000	605 000	524 000
Dividends	0	750 000	0	400 000
Other Current Debt	256 000	208 000	282 000	1 027 000
Total Current Debt	615 000	595 000	1 228 000	1 810 000
Total Equity and Debt	1 799 000	1 653 000	2 870 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	15,69 %	7,8 %	27,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	4,15 %	3,42 %	8,89 %
Current Ratio	2,84	2,62	2,21	1,64
Quick Ratio	4,53	5,69	2,99	1,88
Equity Ratio	0,66	0,64	0,57	0,46
Gross Profit Margin	63,67 %	64,74 %	73,23 %	71,07 %