FLORINE BLOMSTER AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 204 000	11 118 000	11 306 000	11 055 000
Net Income	189 000	571 000	413 000	−103 000
Total Assets	4 076 000	4 826 000	4 854 000	4 342 000
Total Equity	1 852 000	1 847 000	1 847 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 204 000	11 118 000	11 306 000	11 055 000
Expenditure	10 989 000	10 327 000	10 725 000	11 144 000
Operating Profit	215 000	792 000	582 000	−88 000
Financial Income	11 000	3 000	5 000	9 000
Financial Costs	4 000	5 000	24 000	37 000
Financial Balance	7 000	−2 000	−19 000	−28 000
Earnings Before Tax	223 000	790 000	564 000	−117 000
Tax	33 000	219 000	151 000	−14 000
Net Income	189 000	571 000	413 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	141 000	459 000	776 000
Total Current Assets	3 595 000	4 685 000	4 395 000	3 566 000
Total Assets	4 076 000	4 826 000	4 854 000	4 342 000
Total Retained Equity	1 752 000	1 747 000	1 747 000	1 734 000
Total Equity	1 852 000	1 847 000	1 847 000	1 834 000
Total Long-Term Debt	0	79 000	96 000	556 000
Total Current Debt	2 224 000	2 900 000	2 912 000	1 952 000
Total Equity and Debt	4 076 000	4 826 000	4 854 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 140 000	11 042 000	11 101 000	10 545 000
Other Income	64 000	76 000	206 000	511 000
Revenue	11 204 000	11 118 000	11 306 000	11 055 000
Cost of Goods Sold	4 913 000	4 589 000	4 573 000	5 242 000
Salary Costs	3 267 000	2 958 000	3 061 000	3 135 000
Depreciation	131 000	318 000	318 000	316 000
Impairment	0	0	0	0
Expenditure	10 989 000	10 327 000	10 725 000	11 144 000
Operating Profit	215 000	792 000	582 000	−88 000
Financial Income	11 000	3 000	5 000	9 000
Financial Costs	4 000	5 000	24 000	37 000
Financial Balance	7 000	−2 000	−19 000	−28 000
Dividends	184 000	570 000	400 000	0
Net Income	189 000	571 000	413 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	56 000	280 000	503 000
Total Intangible Assets	0	56 000	280 000	503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	85 000	179 000	273 000
Total Tangible Assets	482 000	85 000	179 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	141 000	459 000	776 000
Stock	402 000	294 000	341 000	338 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	2 602 000	3 671 000	3 392 000	2 549 000
Total Current Assets	3 595 000	4 685 000	4 395 000	3 566 000
Total Assets	4 076 000	4 826 000	4 854 000	4 342 000
Total Equity	1 852 000	1 847 000	1 847 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	96 000	556 000
Creditors	858 000	800 000	831 000	988 000
Unpaid Taxes	570 000	578 000	669 000	453 000
Dividends	184 000	570 000	400 000	0
Other Current Debt	579 000	733 000	849 000	499 000
Total Current Debt	2 224 000	2 900 000	2 912 000	1 952 000
Total Equity and Debt	4 076 000	4 826 000	4 854 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	30,91 %	22,36 %	−5,62 %
Debt-to-Equity Ratio	0	0,04	0,05	0,3
Operating Profit Margin	1,92 %	7,12 %	5,15 %	−0,8 %
Current Ratio	1,62	1,62	1,51	1,83
Quick Ratio	1,97	1,8	1,71	2,21
Equity Ratio	0,45	0,38	0,38	0,42
Gross Profit Margin	56,15 %	58,72 %	59,55 %	52,58 %