FLORIADEN SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 325 000	4 274 000	4 055 000
Net Income	−18 000	148 000	215 000	66 000
Total Assets	874 000	1 001 000	1 101 000	948 000
Total Equity	209 000	228 000	267 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 325 000	4 274 000	4 055 000
Expenditure	4 536 000	4 137 000	3 996 000	3 968 000
Operating Profit	−19 000	188 000	279 000	88 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−18 000	188 000	279 000	88 000
Tax	0	40 000	64 000	21 000
Net Income	−18 000	148 000	215 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	10 000	23 000
Total Current Assets	869 000	996 000	1 091 000	925 000
Total Assets	874 000	1 001 000	1 101 000	948 000
Total Retained Equity	109 000	128 000	167 000	132 000
Total Equity	209 000	228 000	267 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	773 000	834 000	716 000
Total Equity and Debt	874 000	1 001 000	1 101 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	4 291 000	4 249 000	4 033 000
Other Income	24 000	34 000	25 000	22 000
Revenue	4 518 000	4 325 000	4 274 000	4 055 000
Cost of Goods Sold	1 891 000	1 705 000	1 764 000	1 701 000
Salary Costs	1 501 000	1 422 000	1 299 000	1 339 000
Depreciation	0	5 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 536 000	4 137 000	3 996 000	3 968 000
Operating Profit	−19 000	188 000	279 000	88 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	0	0	0
Dividends	0	187 000	180 000	50 000
Net Income	−18 000	148 000	215 000	66 000

Balance details (NOK)	2022	2021	2020	2019
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	5 000	18 000
Total Tangible Assets	0	0	5 000	18 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	10 000	23 000
Stock	153 000	150 000	152 000	142 000
Total Investments	0	0	0	0
Cash, Bank	568 000	718 000	793 000	636 000
Total Current Assets	869 000	996 000	1 091 000	925 000
Total Assets	874 000	1 001 000	1 101 000	948 000
Total Equity	209 000	228 000	267 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	195 000	222 000	285 000
Unpaid Taxes	241 000	238 000	239 000	235 000
Dividends	0	187 000	180 000	50 000
Other Current Debt	151 000	114 000	129 000	124 000
Total Current Debt	665 000	773 000	834 000	716 000
Total Equity and Debt	874 000	1 001 000	1 101 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	64,91 %	80,52 %	28,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	4,35 %	6,53 %	2,17 %
Current Ratio	1,31	1,29	1,31	1,29
Quick Ratio	1,7	1,6	1,6	1,61
Equity Ratio	0,24	0,23	0,24	0,24
Gross Profit Margin	58,15 %	60,58 %	58,73 %	58,05 %