FLOWER VALLEY AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

37,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	669 000	583 000	447 000
Net Income	82 000	116 000	80 000	−87 000
Total Assets	521 000	353 000	180 000	117 000
Total Equity	218 000	137 000	20 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	669 000	583 000	447 000
Expenditure	598 000	543 000	503 000	535 000
Operating Profit	110 000	126 000	80 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	126 000	80 000	−87 000
Tax	29 000	10 000	0	0
Net Income	82 000	116 000	80 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	17 000	0	0
Total Current Assets	493 000	337 000	180 000	117 000
Total Assets	521 000	353 000	180 000	117 000
Total Retained Equity	117 000	36 000	−81 000	−161 000
Total Equity	218 000	137 000	20 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	217 000	160 000	177 000
Total Equity and Debt	521 000	353 000	180 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	669 000	583 000	447 000
Other Income	0	0	0	0
Revenue	709 000	669 000	583 000	447 000
Cost of Goods Sold	79 000	155 000	187 000	106 000
Salary Costs	460 000	358 000	305 000	420 000
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	598 000	543 000	503 000	535 000
Operating Profit	110 000	126 000	80 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	82 000	116 000	80 000	−87 000

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	28 000	17 000	0	0
Total Tangible Assets	28 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	232 000	136 000	25 000
Total Current Assets	493 000	337 000	180 000	117 000
Total Assets	521 000	353 000	180 000	117 000
Total Equity	218 000	137 000	20 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	13 000	4 000
Unpaid Taxes	154 000	123 000	114 000	85 000
Dividends	0	0	0	0
Other Current Debt	99 000	84 000	33 000	88 000
Total Current Debt	302 000	217 000	160 000	177 000
Total Equity and Debt	521 000	353 000	180 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,61 %	84,67 %	400 %	145 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,51 %	18,83 %	13,72 %	−19,46 %
Current Ratio	1,63	1,55	1,13	0,66
Quick Ratio	1,63	1,55	1,13	0,66
Equity Ratio	0,42	0,39	0,11	−0,51
Gross Profit Margin	88,86 %	76,83 %	67,92 %	76,29 %