BLOMSTERFRAKT ØST AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

68 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 050 000	33 993 000	29 009 000	27 067 000
Net Income	−1 377 000	−747 000	847 000	196 000
Total Assets	5 354 000	6 005 000	6 168 000	6 218 000
Total Equity	−2 025 000	−648 000	99 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 050 000	33 993 000	29 009 000	27 067 000
Expenditure	37 283 000	34 639 000	28 040 000	26 718 000
Operating Profit	−1 232 000	−645 000	969 000	349 000
Financial Income	8 000	−5 000	5 000	11 000
Financial Costs	152 000	97 000	127 000	163 000
Financial Balance	−144 000	−102 000	−122 000	−152 000
Earnings Before Tax	−1 377 000	−747 000	847 000	196 000
Tax	0	0	0	0
Net Income	−1 377 000	−747 000	847 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	1 067 000	1 611 000	1 737 000
Total Current Assets	4 767 000	4 937 000	4 558 000	4 481 000
Total Assets	5 354 000	6 005 000	6 168 000	6 218 000
Total Retained Equity	−2 522 000	−1 145 000	−398 000	−1 244 000
Total Equity	−2 025 000	−648 000	99 000	−748 000
Total Long-Term Debt	253 000	362 000	1 001 000	2 195 000
Total Current Debt	7 126 000	6 291 000	5 068 000	4 771 000
Total Equity and Debt	5 354 000	6 005 000	6 168 000	6 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 177 000	33 620 000	28 673 000	26 722 000
Other Income	1 873 000	374 000	336 000	345 000
Revenue	36 050 000	33 993 000	29 009 000	27 067 000
Cost of Goods Sold	4 849 000	3 790 000	2 517 000	2 625 000
Salary Costs	16 502 000	15 613 000	13 307 000	12 674 000
Depreciation	238 000	414 000	575 000	963 000
Impairment	87 000	0	0	0
Expenditure	37 283 000	34 639 000	28 040 000	26 718 000
Operating Profit	−1 232 000	−645 000	969 000	349 000
Financial Income	8 000	−5 000	5 000	11 000
Financial Costs	152 000	97 000	127 000	163 000
Financial Balance	−144 000	−102 000	−122 000	−152 000
Dividends	0	0	0	0
Net Income	−1 377 000	−747 000	847 000	196 000

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	28 000	0	0	0
Fixtures	493 000	884 000	995 000	1 650 000
Total Tangible Assets	521 000	884 000	995 000	1 650 000
Total Fiancial Fixed Assets	66 000	183 000	615 000	88 000
Total Fixed Assets	587 000	1 067 000	1 611 000	1 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	1 718 000	2 183 000	2 258 000
Total Current Assets	4 767 000	4 937 000	4 558 000	4 481 000
Total Assets	5 354 000	6 005 000	6 168 000	6 218 000
Total Equity	−2 025 000	−648 000	99 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	362 000	1 001 000	2 195 000
Creditors	1 997 000	1 859 000	1 416 000	1 238 000
Unpaid Taxes	1 105 000	1 327 000	1 295 000	1 325 000
Dividends	0	0	0	0
Other Current Debt	4 024 000	3 105 000	2 357 000	2 207 000
Total Current Debt	7 126 000	6 291 000	5 068 000	4 771 000
Total Equity and Debt	5 354 000	6 005 000	6 168 000	6 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68 %	115,28 %	855,56 %	−26,2 %
Debt-to-Equity Ratio	−0,12	−0,56	10,11	−2,93
Operating Profit Margin	−3,42 %	−1,9 %	3,34 %	1,29 %
Current Ratio	0,67	0,78	0,9	0,94
Quick Ratio	0,67	0,78	0,9	0,94
Equity Ratio	−0,38	−0,11	0,02	−0,12
Gross Profit Margin	86,55 %	88,85 %	91,32 %	90,3 %