FLORADEKOR AS

1850 MYSEN

Finances

Return on Equity

1,04 %

Current Ratio

11,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	1 670 000	4 535 000	3 267 000
Net Income	11 000	190 000	1 099 000	958 000
Total Assets	1 163 000	1 422 000	1 738 000	1 628 000
Total Equity	1 059 000	1 048 000	858 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	1 670 000	4 535 000	3 267 000
Expenditure	857 000	1 375 000	2 984 000	1 942 000
Operating Profit	64 000	295 000	1 551 000	1 325 000
Financial Income	−50 000	−50 000	−142 000	−97 000
Financial Costs	0	2 000	0	0
Financial Balance	−50 000	−52 000	−142 000	−97 000
Earnings Before Tax	14 000	244 000	1 409 000	1 228 000
Tax	3 000	54 000	310 000	270 000
Net Income	11 000	190 000	1 099 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	447 000	349 000	589 000
Total Current Assets	690 000	975 000	1 390 000	1 039 000
Total Assets	1 163 000	1 422 000	1 738 000	1 628 000
Total Retained Equity	959 000	948 000	758 000	−341 000
Total Equity	1 059 000	1 048 000	858 000	−241 000
Total Long-Term Debt	43 000	279 000	697 000	1 791 000
Total Current Debt	60 000	94 000	183 000	78 000
Total Equity and Debt	1 163 000	1 422 000	1 738 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	1 670 000	4 513 000	3 193 000
Other Income	34 000	0	22 000	74 000
Revenue	921 000	1 670 000	4 535 000	3 267 000
Cost of Goods Sold	386 000	977 000	2 491 000	1 507 000
Salary Costs	276 000	206 000	294 000	211 000
Depreciation	19 000	17 000	6 000	42 000
Impairment	0	0	0	0
Expenditure	857 000	1 375 000	2 984 000	1 942 000
Operating Profit	64 000	295 000	1 551 000	1 325 000
Financial Income	−50 000	−50 000	−142 000	−97 000
Financial Costs	0	2 000	0	0
Financial Balance	−50 000	−52 000	−142 000	−97 000
Dividends	0	0	0	0
Net Income	11 000	190 000	1 099 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	223 000	277 000	586 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 000	76 000	70 000	0
Fixtures	0	0	0	0
Total Tangible Assets	115 000	76 000	70 000	0
Total Fiancial Fixed Assets	139 000	148 000	3 000	3 000
Total Fixed Assets	473 000	447 000	349 000	589 000
Stock	415 000	693 000	775 000	696 000
Total Investments	0	0	0	0
Cash, Bank	207 000	168 000	203 000	49 000
Total Current Assets	690 000	975 000	1 390 000	1 039 000
Total Assets	1 163 000	1 422 000	1 738 000	1 628 000
Total Equity	1 059 000	1 048 000	858 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	279 000	697 000	1 791 000
Creditors	3 000	12 000	25 000	12 000
Unpaid Taxes	31 000	60 000	143 000	42 000
Dividends	0	0	0	0
Other Current Debt	27 000	22 000	15 000	23 000
Total Current Debt	60 000	94 000	183 000	78 000
Total Equity and Debt	1 163 000	1 422 000	1 738 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	18,13 %	128,09 %	−397,51 %
Debt-to-Equity Ratio	0,04	0,27	0,81	−7,43
Operating Profit Margin	6,95 %	17,66 %	34,2 %	40,56 %
Current Ratio	11,5	10,37	7,6	13,32
Quick Ratio	−1,94	−1,63	−2,35	−1,68
Equity Ratio	0,91	0,74	0,49	−0,15
Gross Profit Margin	58,09 %	41,5 %	45,07 %	53,87 %