FINNØY BLOMSTER OG INTERIØR ANS

4160 FINNØY

Finances

Return on Equity

0 %

Current Ratio

2,3

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2017	2016	2015	2014
Revenue	3 147 000	3 559 000	3 056 000	3 276 000
Net Income	0	0	0	0
Total Assets	2 851 000	3 073 000	950 000	821 000
Total Equity	255 000	397 000	662 000	536 000

Income (NOK)	2017	2016	2015	2014
Revenue	3 147 000	3 559 000	3 056 000	3 276 000
Expenditure	3 198 000	3 540 000	3 052 000	2 986 000
Operating Profit	−52 000	18 000	4 000	291 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	91 000	69 000	7 000	4 000
Financial Balance	−89 000	−67 000	−5 000	1 000
Earnings Before Tax	−142 000	−48 000	0	292 000
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	2 171 000	2 265 000	24 000	0
Total Current Assets	681 000	808 000	926 000	821 000
Total Assets	2 851 000	3 073 000	950 000	821 000
Total Retained Equity	255 000	397 000	662 000	536 000
Total Equity	255 000	397 000	662 000	536 000
Total Long-Term Debt	2 300 000	2 360 000	0	0
Total Current Debt	296 000	316 000	288 000	285 000
Total Equity and Debt	2 851 000	3 073 000	950 000	821 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	3 129 000	3 528 000	3 046 000	3 247 000
Other Income	18 000	31 000	10 000	29 000
Revenue	3 147 000	3 559 000	3 056 000	3 276 000
Cost of Goods Sold	1 781 000	1 969 000	1 570 000	1 752 000
Salary Costs	899 000	895 000	1 063 000	853 000
Depreciation	90 000	−1 000	0	0
Impairment	0	0	0	0
Expenditure	3 198 000	3 540 000	3 052 000	2 986 000
Operating Profit	−52 000	18 000	4 000	291 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	91 000	69 000	7 000	4 000
Financial Balance	−89 000	−67 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 159 000	2 249 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 159 000	2 249 000	0	0
Total Fiancial Fixed Assets	11 000	16 000	24 000	0
Total Fixed Assets	2 171 000	2 265 000	24 000	0
Stock	104 000	132 000	180 000	107 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	410 000	488 000	662 000	604 000
Total Current Assets	681 000	808 000	926 000	821 000
Total Assets	2 851 000	3 073 000	950 000	821 000
Total Equity	255 000	397 000	662 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 360 000	0	0
Creditors	141 000	165 000	171 000	157 000
Unpaid Taxes	141 000	124 000	107 000	109 000
Dividends	0	0	0	0
Other Current Debt	14 000	28 000	10 000	19 000
Total Current Debt	296 000	316 000	288 000	285 000
Total Equity and Debt	2 851 000	3 073 000	950 000	821 000

Financial indicators	2017	2016	2015	2014
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	9,02	5,94	0	0
Operating Profit Margin	−1,65 %	0,51 %	0,13 %	8,88 %
Current Ratio	2,3	2,56	3,22	2,88
Quick Ratio	3,55	4,39	8,57	4,61
Equity Ratio	0,09	0,13	0,7	0,65
Gross Profit Margin	43,41 %	44,68 %	48,63 %	46,52 %