FINNSNES BLOMSTERATELIE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

59,8 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 683 000	1 949 000	2 117 000	1 926 000
Net Income	−726 000	−45 000	68 000	−260 000
Total Assets	1 641 000	292 000	298 000	331 000
Total Equity	−1 214 000	−488 000	−443 000	−511 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 683 000	1 949 000	2 117 000	1 926 000
Expenditure	2 407 000	1 989 000	2 044 000	2 172 000
Operating Profit	−725 000	−39 000	74 000	−246 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	6 000	15 000
Financial Balance	−1 000	−5 000	−6 000	−15 000
Earnings Before Tax	−726 000	−45 000	68 000	−260 000
Tax	0	0	0	0
Net Income	−726 000	−45 000	68 000	−260 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	4 000
Total Current Assets	1 641 000	292 000	298 000	328 000
Total Assets	1 641 000	292 000	298 000	331 000
Total Retained Equity	−1 364 000	−638 000	−593 000	−661 000
Total Equity	−1 214 000	−488 000	−443 000	−511 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	2 805 000	730 000	692 000	792 000
Total Equity and Debt	1 641 000	292 000	298 000	331 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 633 000	1 871 000	2 071 000	1 873 000
Other Income	50 000	78 000	46 000	53 000
Revenue	1 683 000	1 949 000	2 117 000	1 926 000
Cost of Goods Sold	1 367 000	1 053 000	883 000	813 000
Salary Costs	765 000	518 000	768 000	971 000
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	2 407 000	1 989 000	2 044 000	2 172 000
Operating Profit	−725 000	−39 000	74 000	−246 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	6 000	15 000
Financial Balance	−1 000	−5 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−726 000	−45 000	68 000	−260 000

Balance details (NOK)	2021	2020	2019	2018
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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	243 000	243 000	207 000	223 000
Total Investments	0	0	0	0
Cash, Bank	884 000	6 000	14 000	17 000
Total Current Assets	1 641 000	292 000	298 000	328 000
Total Assets	1 641 000	292 000	298 000	331 000
Total Equity	−1 214 000	−488 000	−443 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	1 848 000	334 000	299 000	237 000
Unpaid Taxes	381 000	177 000	72 000	118 000
Dividends	0	0	0	0
Other Current Debt	577 000	218 000	320 000	437 000
Total Current Debt	2 805 000	730 000	692 000	792 000
Total Equity and Debt	1 641 000	292 000	298 000	331 000

Financial indicators	2021	2020	2019	2018
Return on Equity	59,8 %	9,22 %	−15,35 %	50,88 %
Debt-to-Equity Ratio	−0,04	−0,1	−0,11	−0,1
Operating Profit Margin	−43,08 %	−2 %	3,5 %	−12,77 %
Current Ratio	0,59	0,4	0,43	0,41
Quick Ratio	0,64	0,6	0,61	0,58
Equity Ratio	−0,74	−1,67	−1,49	−1,54
Gross Profit Margin	18,78 %	45,97 %	58,29 %	57,79 %