FLOR DE CANELA AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

205,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 859 000	3 873 000	2 931 000	3 743 000
Net Income	318 000	500 000	173 000	400 000
Total Assets	1 389 000	2 095 000	1 397 000	1 476 000
Total Equity	155 000	112 000	612 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 859 000	3 873 000	2 931 000	3 743 000
Expenditure	3 454 000	3 234 000	2 710 000	3 235 000
Operating Profit	405 000	638 000	221 000	508 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	2 000	3 000	1 000	2 000
Earnings Before Tax	407 000	641 000	222 000	511 000
Tax	90 000	141 000	49 000	111 000
Net Income	318 000	500 000	173 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	98 000	380 000	682 000
Total Current Assets	1 333 000	1 997 000	1 017 000	794 000
Total Assets	1 389 000	2 095 000	1 397 000	1 476 000
Total Retained Equity	51 000	8 000	508 000	335 000
Total Equity	155 000	112 000	612 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 234 000	1 983 000	785 000	1 037 000
Total Equity and Debt	1 389 000	2 095 000	1 397 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 859 000	3 873 000	2 931 000	3 743 000
Other Income	0	0	0	0
Revenue	3 859 000	3 873 000	2 931 000	3 743 000
Cost of Goods Sold	1 110 000	1 055 000	857 000	940 000
Salary Costs	1 634 000	1 239 000	955 000	1 329 000
Depreciation	47 000	285 000	305 000	308 000
Impairment	0	0	0	0
Expenditure	3 454 000	3 234 000	2 710 000	3 235 000
Operating Profit	405 000	638 000	221 000	508 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	2 000	3 000	1 000	2 000
Dividends	0	500 000	0	175 000
Net Income	318 000	500 000	173 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	11 000	23 000	44 000
Real Eastate	0	0	223 000	447 000
Machinery and Plant Facilities	20 000	49 000	79 000	119 000
Fixtures	20 000	38 000	55 000	73 000
Total Tangible Assets	40 000	87 000	357 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	98 000	380 000	682 000
Stock	422 000	342 000	266 000	294 000
Total Investments	0	0	0	0
Cash, Bank	834 000	1 636 000	732 000	393 000
Total Current Assets	1 333 000	1 997 000	1 017 000	794 000
Total Assets	1 389 000	2 095 000	1 397 000	1 476 000
Total Equity	155 000	112 000	612 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	66 000	55 000	19 000
Unpaid Taxes	221 000	189 000	160 000	197 000
Dividends	0	500 000	0	175 000
Other Current Debt	607 000	584 000	518 000	494 000
Total Current Debt	1 234 000	1 983 000	785 000	1 037 000
Total Equity and Debt	1 389 000	2 095 000	1 397 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,16 %	446,43 %	28,27 %	91,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,49 %	16,47 %	7,54 %	13,57 %
Current Ratio	1,08	1,01	1,3	0,77
Quick Ratio	1,64	1,22	1,96	1,07
Equity Ratio	0,11	0,05	0,44	0,3
Gross Profit Margin	71,24 %	72,76 %	70,76 %	74,89 %