company

FLORIADEN SANDEFJORD AS

3210 SANDEFJORD

Return on Equity
−8,61 %
Current Ratio
1,31
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 518 000
Net Income−18 000
Total Assets874 000
Total Equity209 000
Income (NOK)2022
Revenue4 518 000
Expenditure4 536 000
Operating Profit−19 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets5 000
Total Current Assets869 000
Total Assets874 000
Total Retained Equity109 000
Total Equity209 000
Total Long-Term Debt0
Total Current Debt665 000
Total Equity and Debt874 000
Cash flow (NOK)2022
Sales Income4 494 000
Other Income24 000
Revenue4 518 000
Cost of Goods Sold1 891 000
Salary Costs1 501 000
Depreciation0
Impairment0
Expenditure4 536 000
Operating Profit−19 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets5 000
Total Fixed Assets5 000
Stock153 000
Total Investments0
Cash, Bank568 000
Total Current Assets869 000
Total Assets874 000
Total Equity209 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors273 000
Unpaid Taxes241 000
Dividends0
Other Current Debt151 000
Total Current Debt665 000
Total Equity and Debt874 000
Financial indicators2022
Return on Equity−8,61 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,42 %
Current Ratio1,31
Quick Ratio1,7
Equity Ratio0,24
Gross Profit Margin58,15 %
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