FLOWERDIRECT AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

178,28 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 618 000	183 550 000	150 932 000	118 591 000
Net Income	12 724 000	13 142 000	6 942 000	3 173 000
Total Assets	38 746 000	36 848 000	27 160 000	19 708 000
Total Equity	7 137 000	4 387 000	4 600 000	4 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 618 000	183 550 000	150 932 000	118 591 000
Expenditure	163 452 000	166 715 000	144 345 000	114 565 000
Operating Profit	16 167 000	16 836 000	6 586 000	4 027 000
Financial Income	247 000	437 000	2 138 000	288 000
Financial Costs	153 000	420 000	352 000	347 000
Financial Balance	94 000	17 000	1 786 000	−59 000
Earnings Before Tax	16 261 000	16 853 000	8 372 000	3 968 000
Tax	3 537 000	3 710 000	1 430 000	796 000
Net Income	12 724 000	13 142 000	6 942 000	3 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	950 000	1 008 000	1 460 000
Total Current Assets	37 955 000	35 899 000	26 153 000	18 248 000
Total Assets	38 746 000	36 848 000	27 160 000	19 708 000
Total Retained Equity	7 084 000	4 334 000	4 547 000	4 504 000
Total Equity	7 137 000	4 387 000	4 600 000	4 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 609 000	32 461 000	22 560 000	15 151 000
Total Equity and Debt	38 746 000	36 848 000	27 160 000	19 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 260 000	183 186 000	150 479 000	118 215 000
Other Income	358 000	363 000	453 000	377 000
Revenue	179 618 000	183 550 000	150 932 000	118 591 000
Cost of Goods Sold	122 210 000	128 202 000	111 757 000	87 920 000
Salary Costs	28 235 000	29 029 000	23 100 000	17 691 000
Depreciation	396 000	436 000	453 000	502 000
Impairment	0	0	0	0
Expenditure	163 452 000	166 715 000	144 345 000	114 565 000
Operating Profit	16 167 000	16 836 000	6 586 000	4 027 000
Financial Income	247 000	437 000	2 138 000	288 000
Financial Costs	153 000	420 000	352 000	347 000
Financial Balance	94 000	17 000	1 786 000	−59 000
Dividends	0	13 100 000	6 900 000	3 160 000
Net Income	12 724 000	13 142 000	6 942 000	3 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	66 000	36 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	857 000	946 000	1 415 000
Total Tangible Assets	772 000	857 000	946 000	1 415 000
Total Fiancial Fixed Assets	0	26 000	26 000	26 000
Total Fixed Assets	792 000	950 000	1 008 000	1 460 000
Stock	1 107 000	1 185 000	1 008 000	1 193 000
Total Investments	0	0	0	0
Cash, Bank	11 373 000	9 749 000	13 884 000	10 142 000
Total Current Assets	37 955 000	35 899 000	26 153 000	18 248 000
Total Assets	38 746 000	36 848 000	27 160 000	19 708 000
Total Equity	7 137 000	4 387 000	4 600 000	4 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 924 000	4 927 000	5 116 000	4 294 000
Unpaid Taxes	6 503 000	8 037 000	6 919 000	4 918 000
Dividends	0	13 100 000	6 900 000	3 160 000
Other Current Debt	4 204 000	2 657 000	2 179 000	1 963 000
Total Current Debt	31 609 000	32 461 000	22 560 000	15 151 000
Total Equity and Debt	38 746 000	36 848 000	27 160 000	19 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,28 %	299,57 %	150,91 %	69,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9 %	9,17 %	4,36 %	3,4 %
Current Ratio	1,2	1,11	1,16	1,2
Quick Ratio	1,24	1,15	1,21	1,31
Equity Ratio	0,18	0,12	0,17	0,23
Gross Profit Margin	31,96 %	30,15 %	25,96 %	25,86 %