ATELIER FJELLPRYD BLOMSTER OG BEGRAVELSESBYRÅ AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−1 088,64 %

Current Ratio

1,81

Debt-to-Equity Ratio

17,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 557 000	5 611 000	4 754 000	4 368 000
Net Income	−479 000	−76 000	−108 000	71 000
Total Assets	1 648 000	2 103 000	2 707 000	1 407 000
Total Equity	44 000	523 000	599 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 557 000	5 611 000	4 754 000	4 368 000
Expenditure	5 984 000	5 581 000	4 852 000	4 272 000
Operating Profit	−428 000	29 000	−99 000	96 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	55 000	80 000	44 000	3 000
Financial Balance	−52 000	−78 000	−42 000	0
Earnings Before Tax	−479 000	−48 000	−140 000	96 000
Tax	0	28 000	−32 000	25 000
Net Income	−479 000	−76 000	−108 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	521 000	829 000	3 000
Total Current Assets	1 477 000	1 581 000	1 877 000	1 403 000
Total Assets	1 648 000	2 103 000	2 707 000	1 407 000
Total Retained Equity	−416 000	63 000	139 000	248 000
Total Equity	44 000	523 000	599 000	708 000
Total Long-Term Debt	787 000	896 000	1 001 000	0
Total Current Debt	817 000	683 000	1 107 000	699 000
Total Equity and Debt	1 648 000	2 103 000	2 707 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 479 000	5 370 000	4 595 000	4 296 000
Other Income	78 000	241 000	159 000	72 000
Revenue	5 557 000	5 611 000	4 754 000	4 368 000
Cost of Goods Sold	2 895 000	2 675 000	2 491 000	2 060 000
Salary Costs	1 780 000	1 539 000	1 254 000	1 416 000
Depreciation	351 000	348 000	203 000	10 000
Impairment	0	0	0	0
Expenditure	5 984 000	5 581 000	4 852 000	4 272 000
Operating Profit	−428 000	29 000	−99 000	96 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	55 000	80 000	44 000	3 000
Financial Balance	−52 000	−78 000	−42 000	0
Dividends	0	0	0	0
Net Income	−479 000	−76 000	−108 000	71 000

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	170 000	521 000	829 000	3 000
Total Tangible Assets	170 000	521 000	829 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	521 000	829 000	3 000
Stock	929 000	850 000	732 000	765 000
Total Investments	0	0	0	0
Cash, Bank	315 000	541 000	912 000	506 000
Total Current Assets	1 477 000	1 581 000	1 877 000	1 403 000
Total Assets	1 648 000	2 103 000	2 707 000	1 407 000
Total Equity	44 000	523 000	599 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	896 000	1 001 000	0
Creditors	275 000	140 000	264 000	144 000
Unpaid Taxes	133 000	173 000	214 000	172 000
Dividends	0	0	0	0
Other Current Debt	409 000	343 000	335 000	358 000
Total Current Debt	817 000	683 000	1 107 000	699 000
Total Equity and Debt	1 648 000	2 103 000	2 707 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 088,64 %	−14,53 %	−18,03 %	10,03 %
Debt-to-Equity Ratio	17,89	1,71	1,67	0
Operating Profit Margin	−7,7 %	0,52 %	−2,08 %	2,2 %
Current Ratio	1,81	2,31	1,7	2,01
Quick Ratio	−13,19	−9,47	5,01	−21,26
Equity Ratio	0,03	0,25	0,22	0,5
Gross Profit Margin	47,9 %	52,33 %	47,6 %	52,84 %