FLORA BINDERIET AV JACOBSEN BLOMSTER AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−31,28 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	4 556 000	4 163 000	3 626 000
Net Income	−122 000	297 000	217 000	−102 000
Total Assets	1 138 000	1 149 000	1 293 000	950 000
Total Equity	390 000	511 000	714 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	4 556 000	4 163 000	3 626 000
Expenditure	3 903 000	4 173 000	3 913 000	3 729 000
Operating Profit	−122 000	382 000	249 000	−102 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	−122 000	382 000	250 000	−101 000
Tax	0	85 000	34 000	0
Net Income	−122 000	297 000	217 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	34 000	0	0
Total Current Assets	1 055 000	1 115 000	1 293 000	950 000
Total Assets	1 138 000	1 149 000	1 293 000	950 000
Total Retained Equity	290 000	411 000	614 000	398 000
Total Equity	390 000	511 000	714 000	498 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	599 000	638 000	578 000	452 000
Total Equity and Debt	1 138 000	1 149 000	1 293 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	4 556 000	4 163 000	3 626 000
Other Income	0	0	0	0
Revenue	3 782 000	4 556 000	4 163 000	3 626 000
Cost of Goods Sold	1 786 000	2 191 000	2 039 000	1 734 000
Salary Costs	1 636 000	1 575 000	1 504 000	1 647 000
Depreciation	15 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 903 000	4 173 000	3 913 000	3 729 000
Operating Profit	−122 000	382 000	249 000	−102 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	500 000	0	0
Net Income	−122 000	297 000	217 000	−102 000

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	26 000	34 000	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	83 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	34 000	0	0
Stock	67 000	122 000	77 000	96 000
Total Investments	0	0	0	0
Cash, Bank	490 000	527 000	765 000	489 000
Total Current Assets	1 055 000	1 115 000	1 293 000	950 000
Total Assets	1 138 000	1 149 000	1 293 000	950 000
Total Equity	390 000	511 000	714 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	193 000	137 000	161 000	66 000
Unpaid Taxes	212 000	245 000	230 000	176 000
Dividends	0	500 000	0	0
Other Current Debt	194 000	171 000	154 000	210 000
Total Current Debt	599 000	638 000	578 000	452 000
Total Equity and Debt	1 138 000	1 149 000	1 293 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,28 %	58,12 %	30,39 %	−20,48 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	−3,23 %	8,38 %	5,98 %	−2,81 %
Current Ratio	1,76	1,75	2,24	2,1
Quick Ratio	1,98	2,16	2,58	2,67
Equity Ratio	0,34	0,44	0,55	0,52
Gross Profit Margin	52,78 %	51,91 %	51,02 %	52,18 %