FLORA BLOMSTER AS

5430 BREMNES

Finances

Return on Equity

−1,35 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 493 000	5 097 000	4 871 000	4 413 000
Net Income	−22 000	249 000	229 000	6 000
Total Assets	2 216 000	2 303 000	2 248 000	1 890 000
Total Equity	1 630 000	1 652 000	1 403 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 493 000	5 097 000	4 871 000	4 413 000
Expenditure	4 548 000	4 826 000	4 588 000	4 408 000
Operating Profit	−55 000	271 000	284 000	4 000
Financial Income	20 000	40 000	8 000	8 000
Financial Costs	−3 000	0	1 000	0
Financial Balance	23 000	40 000	7 000	8 000
Earnings Before Tax	−32 000	310 000	291 000	12 000
Tax	−10 000	61 000	61 000	6 000
Net Income	−22 000	249 000	229 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	183 000	219 000	26 000
Total Current Assets	2 064 000	2 120 000	2 029 000	1 864 000
Total Assets	2 216 000	2 303 000	2 248 000	1 890 000
Total Retained Equity	1 530 000	1 552 000	1 303 000	1 074 000
Total Equity	1 630 000	1 652 000	1 403 000	1 174 000
Total Long-Term Debt	0	10 000	7 000	0
Total Current Debt	586 000	641 000	839 000	717 000
Total Equity and Debt	2 216 000	2 303 000	2 248 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 463 000	5 024 000	4 796 000	4 357 000
Other Income	31 000	73 000	75 000	57 000
Revenue	4 493 000	5 097 000	4 871 000	4 413 000
Cost of Goods Sold	1 908 000	2 112 000	1 969 000	1 868 000
Salary Costs	1 749 000	1 906 000	1 803 000	1 765 000
Depreciation	32 000	36 000	26 000	7 000
Impairment	0	0	0	0
Expenditure	4 548 000	4 826 000	4 588 000	4 408 000
Operating Profit	−55 000	271 000	284 000	4 000
Financial Income	20 000	40 000	8 000	8 000
Financial Costs	−3 000	0	1 000	0
Financial Balance	23 000	40 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−22 000	249 000	229 000	6 000

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	138 000	170 000	206 000	13 000
Total Tangible Assets	138 000	170 000	206 000	13 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	151 000	183 000	219 000	26 000
Stock	175 000	212 000	227 000	225 000
Total Investments	1 054 000	1 034 000	0	0
Cash, Bank	711 000	749 000	1 654 000	1 516 000
Total Current Assets	2 064 000	2 120 000	2 029 000	1 864 000
Total Assets	2 216 000	2 303 000	2 248 000	1 890 000
Total Equity	1 630 000	1 652 000	1 403 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	7 000	0
Creditors	182 000	88 000	228 000	296 000
Unpaid Taxes	230 000	284 000	284 000	222 000
Dividends	0	0	0	0
Other Current Debt	174 000	211 000	272 000	192 000
Total Current Debt	586 000	641 000	839 000	717 000
Total Equity and Debt	2 216 000	2 303 000	2 248 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	15,07 %	16,32 %	0,51 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,22 %	5,32 %	5,83 %	0,09 %
Current Ratio	3,52	3,31	2,42	2,6
Quick Ratio	5,02	4,94	3,32	3,79
Equity Ratio	0,74	0,72	0,62	0,62
Gross Profit Margin	57,53 %	58,56 %	59,58 %	57,67 %