FRK. FLORA AS

3920 PORSGRUNN

Finances

Return on Equity

16,52 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 832 000	3 081 000	2 798 000
Net Income	38 000	219 000	250 000	−386 000
Total Assets	702 000	904 000	645 000	869 000
Total Equity	230 000	193 000	109 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 832 000	3 081 000	2 798 000
Expenditure	2 641 000	2 545 000	2 748 000	3 274 000
Operating Profit	51 000	287 000	332 000	−476 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	12 000	19 000
Financial Balance	−3 000	−6 000	−12 000	−19 000
Earnings Before Tax	48 000	280 000	320 000	−495 000
Tax	11 000	62 000	70 000	−109 000
Net Income	38 000	219 000	250 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	31 000	105 000
Total Current Assets	695 000	895 000	613 000	764 000
Total Assets	702 000	904 000	645 000	869 000
Total Retained Equity	0	−38 000	−121 000	−371 000
Total Equity	230 000	193 000	109 000	−140 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	470 000	710 000	535 000	1 010 000
Total Equity and Debt	702 000	904 000	645 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	2 814 000	2 999 000	2 798 000
Other Income	2 000	18 000	81 000	0
Revenue	2 693 000	2 832 000	3 081 000	2 798 000
Cost of Goods Sold	1 214 000	1 050 000	1 201 000	1 370 000
Salary Costs	649 000	628 000	854 000	1 129 000
Depreciation	3 000	3 000	3 000	20 000
Impairment	0	0	0	0
Expenditure	2 641 000	2 545 000	2 748 000	3 274 000
Operating Profit	51 000	287 000	332 000	−476 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	12 000	19 000
Financial Balance	−3 000	−6 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	38 000	219 000	250 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	16 000
Total Tangible Assets	6 000	9 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	31 000	105 000
Stock	283 000	263 000	231 000	301 000
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	249 000	449 000	217 000	73 000
Total Current Assets	695 000	895 000	613 000	764 000
Total Assets	702 000	904 000	645 000	869 000
Total Equity	230 000	193 000	109 000	−140 000
Short-Term Group Debt	38 000	173 000	24 000	288 000
Total Long-Term Debt	1 000	2 000	0	0
Creditors	250 000	343 000	244 000	287 000
Unpaid Taxes	111 000	105 000	165 000	150 000
Dividends	0	0	0	0
Other Current Debt	60 000	86 000	102 000	154 000
Total Current Debt	470 000	710 000	535 000	1 010 000
Total Equity and Debt	702 000	904 000	645 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	113,47 %	229,36 %	275,71 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	1,89 %	10,13 %	10,78 %	−17,01 %
Current Ratio	1,48	1,26	1,15	0,76
Quick Ratio	3,72	2	2,02	1,08
Equity Ratio	0,33	0,21	0,17	−0,16
Gross Profit Margin	54,92 %	62,92 %	61,02 %	51,04 %