BLOMSTERHAGEN PÅ ABILDSØ AS

0694 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,74

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 618 000	7 171 000	5 046 000	2 882 000
Net Income	−296 000	−41 000	270 000	6 000
Total Assets	1 232 000	1 345 000	1 221 000	638 000
Total Equity	0	295 000	336 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 618 000	7 171 000	5 046 000	2 882 000
Expenditure	6 901 000	7 214 000	4 693 000	2 872 000
Operating Profit	−283 000	−43 000	353 000	10 000
Financial Income	8 000	7 000	2 000	0
Financial Costs	20 000	6 000	8 000	3 000
Financial Balance	−12 000	1 000	−6 000	−3 000
Earnings Before Tax	−296 000	−42 000	347 000	8 000
Tax	0	−1 000	77 000	2 000
Net Income	−296 000	−41 000	270 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	293 000	115 000	26 000
Total Current Assets	908 000	1 052 000	1 106 000	612 000
Total Assets	1 232 000	1 345 000	1 221 000	638 000
Total Retained Equity	−20 000	275 000	316 000	46 000
Total Equity	0	295 000	336 000	66 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 233 000	1 050 000	884 000	572 000
Total Equity and Debt	1 232 000	1 345 000	1 221 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 596 000	7 137 000	5 001 000	2 952 000
Other Income	22 000	34 000	44 000	−70 000
Revenue	6 618 000	7 171 000	5 046 000	2 882 000
Cost of Goods Sold	2 296 000	2 521 000	1 765 000	954 000
Salary Costs	3 046 000	3 118 000	1 822 000	1 409 000
Depreciation	74 000	63 000	21 000	11 000
Impairment	0	0	0	0
Expenditure	6 901 000	7 214 000	4 693 000	2 872 000
Operating Profit	−283 000	−43 000	353 000	10 000
Financial Income	8 000	7 000	2 000	0
Financial Costs	20 000	6 000	8 000	3 000
Financial Balance	−12 000	1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−296 000	−41 000	270 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	116 000	27 000	0
Real Eastate	59 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	177 000	88 000	26 000
Total Tangible Assets	134 000	177 000	88 000	26 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	325 000	293 000	115 000	26 000
Stock	555 000	421 000	258 000	156 000
Total Investments	0	0	0	0
Cash, Bank	292 000	522 000	667 000	349 000
Total Current Assets	908 000	1 052 000	1 106 000	612 000
Total Assets	1 232 000	1 345 000	1 221 000	638 000
Total Equity	0	295 000	336 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	451 000	272 000	348 000	144 000
Unpaid Taxes	235 000	281 000	212 000	144 000
Dividends	0	0	0	0
Other Current Debt	547 000	497 000	248 000	281 000
Total Current Debt	1 233 000	1 050 000	884 000	572 000
Total Equity and Debt	1 232 000	1 345 000	1 221 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−13,9 %	80,36 %	9,09 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−4,28 %	−0,6 %	7 %	0,35 %
Current Ratio	0,74	1	1,25	1,07
Quick Ratio	1,34	1,67	1,77	1,47
Equity Ratio	0	0,22	0,28	0,1
Gross Profit Margin	65,31 %	64,84 %	65,02 %	66,9 %