FLORISS AMOR BLOMSTER AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−180,41 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 652 000	6 291 000	6 636 000	6 620 000
Net Income	−175 000	202 000	224 000	−81 000
Total Assets	1 433 000	1 688 000	1 823 000	1 091 000
Total Equity	97 000	273 000	348 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 652 000	6 291 000	6 636 000	6 620 000
Expenditure	6 826 000	6 032 000	6 326 000	6 719 000
Operating Profit	−174 000	259 000	310 000	−98 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−4 000
Earnings Before Tax	−175 000	257 000	308 000	−103 000
Tax	0	55 000	84 000	−22 000
Net Income	−175 000	202 000	224 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	58 000	94 000	203 000
Total Current Assets	1 403 000	1 629 000	1 729 000	888 000
Total Assets	1 433 000	1 688 000	1 823 000	1 091 000
Total Retained Equity	−103 000	73 000	148 000	−13 000
Total Equity	97 000	273 000	348 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 336 000	1 415 000	1 475 000	904 000
Total Equity and Debt	1 433 000	1 688 000	1 823 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 652 000	6 291 000	6 624 000	6 620 000
Other Income	0	0	11 000	0
Revenue	6 652 000	6 291 000	6 636 000	6 620 000
Cost of Goods Sold	2 837 000	2 725 000	2 813 000	2 794 000
Salary Costs	2 459 000	1 947 000	2 155 000	2 525 000
Depreciation	20 000	20 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	6 826 000	6 032 000	6 326 000	6 719 000
Operating Profit	−174 000	259 000	310 000	−98 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−175 000	202 000	224 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	35 000	55 000	89 000
Total Tangible Assets	15 000	35 000	55 000	89 000
Total Fiancial Fixed Assets	16 000	24 000	32 000	40 000
Total Fixed Assets	30 000	58 000	94 000	203 000
Stock	402 000	287 000	379 000	297 000
Total Investments	0	0	0	0
Cash, Bank	619 000	928 000	950 000	277 000
Total Current Assets	1 403 000	1 629 000	1 729 000	888 000
Total Assets	1 433 000	1 688 000	1 823 000	1 091 000
Total Equity	97 000	273 000	348 000	187 000
Short-Term Group Debt	0	300 000	65 000	0
Total Long-Term Debt	0	0	0	0
Creditors	642 000	396 000	735 000	81 000
Unpaid Taxes	401 000	314 000	306 000	409 000
Dividends	0	0	0	0
Other Current Debt	294 000	380 000	369 000	414 000
Total Current Debt	1 336 000	1 415 000	1 475 000	904 000
Total Equity and Debt	1 433 000	1 688 000	1 823 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,41 %	73,99 %	64,37 %	−43,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,62 %	4,12 %	4,67 %	−1,48 %
Current Ratio	1,05	1,15	1,17	0,98
Quick Ratio	1,5	1,44	1,58	1,46
Equity Ratio	0,07	0,16	0,19	0,17
Gross Profit Margin	57,35 %	56,68 %	57,61 %	57,79 %