FLORISS TUSENFRYD AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

42,72 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 997 000	2 721 000	2 858 000
Net Income	−129 000	−84 000	344 000	−99 000
Total Assets	184 000	287 000	268 000	296 000
Total Equity	−302 000	−173 000	−89 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 997 000	2 721 000	2 858 000
Expenditure	2 384 000	3 077 000	2 363 000	2 938 000
Operating Profit	−118 000	−79 000	358 000	−80 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	14 000	18 000
Financial Balance	−11 000	−5 000	−14 000	−18 000
Earnings Before Tax	−129 000	−84 000	344 000	−99 000
Tax	0	0	0	0
Net Income	−129 000	−84 000	344 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	179 000	282 000	263 000	291 000
Total Assets	184 000	287 000	268 000	296 000
Total Retained Equity	−452 000	−323 000	−239 000	−584 000
Total Equity	−302 000	−173 000	−89 000	−434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	460 000	357 000	730 000
Total Equity and Debt	184 000	287 000	268 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	2 997 000	2 721 000	2 858 000
Other Income	0	0	0	0
Revenue	2 266 000	2 997 000	2 721 000	2 858 000
Cost of Goods Sold	1 156 000	1 641 000	1 160 000	1 351 000
Salary Costs	794 000	878 000	721 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 384 000	3 077 000	2 363 000	2 938 000
Operating Profit	−118 000	−79 000	358 000	−80 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	14 000	18 000
Financial Balance	−11 000	−5 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−129 000	−84 000	344 000	−99 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	81 000	108 000	92 000	106 000
Total Investments	0	0	0	0
Cash, Bank	8 000	28 000	29 000	37 000
Total Current Assets	179 000	282 000	263 000	291 000
Total Assets	184 000	287 000	268 000	296 000
Total Equity	−302 000	−173 000	−89 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	233 000	117 000	455 000
Unpaid Taxes	68 000	97 000	178 000	138 000
Dividends	0	0	0	0
Other Current Debt	69 000	77 000	59 000	81 000
Total Current Debt	487 000	460 000	357 000	730 000
Total Equity and Debt	184 000	287 000	268 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,72 %	48,55 %	−386,52 %	22,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,21 %	−2,64 %	13,16 %	−2,8 %
Current Ratio	0,37	0,61	0,74	0,4
Quick Ratio	0,44	0,8	0,99	0,47
Equity Ratio	−1,64	−0,6	−0,33	−1,47
Gross Profit Margin	48,98 %	45,25 %	57,37 %	52,73 %