BLOMSTERDILLA AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 944 000	5 431 000	6 066 000	6 807 000
Net Income	−73 000	−353 000	−31 000	70 000
Total Assets	1 162 000	995 000	1 561 000	1 972 000
Total Equity	−166 000	−93 000	259 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 944 000	5 431 000	6 066 000	6 807 000
Expenditure	5 006 000	5 781 000	6 093 000	6 688 000
Operating Profit	−61 000	−350 000	−27 000	119 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	12 000	4 000	5 000	14 000
Financial Balance	−12 000	−3 000	−4 000	−13 000
Earnings Before Tax	−73 000	−353 000	−31 000	107 000
Tax	0	0	0	37 000
Net Income	−73 000	−353 000	−31 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	45 000	63 000	57 000
Total Current Assets	1 135 000	949 000	1 498 000	1 915 000
Total Assets	1 162 000	995 000	1 561 000	1 972 000
Total Retained Equity	−271 000	−198 000	155 000	186 000
Total Equity	−166 000	−93 000	259 000	290 000
Total Long-Term Debt	0	0	0	101 000
Total Current Debt	1 329 000	1 088 000	1 302 000	1 581 000
Total Equity and Debt	1 162 000	995 000	1 561 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 922 000	5 400 000	5 894 000	6 756 000
Other Income	22 000	31 000	172 000	51 000
Revenue	4 944 000	5 431 000	6 066 000	6 807 000
Cost of Goods Sold	2 268 000	2 719 000	3 193 000	3 230 000
Salary Costs	1 299 000	1 479 000	1 404 000	1 887 000
Depreciation	18 000	18 000	16 000	70 000
Impairment	0	0	0	0
Expenditure	5 006 000	5 781 000	6 093 000	6 688 000
Operating Profit	−61 000	−350 000	−27 000	119 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	12 000	4 000	5 000	14 000
Financial Balance	−12 000	−3 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	−73 000	−353 000	−31 000	70 000

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	0	0	0	0
Fixtures	23 000	40 000	58 000	52 000
Total Tangible Assets	23 000	40 000	58 000	52 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	28 000	45 000	63 000	57 000
Stock	303 000	326 000	440 000	441 000
Total Investments	0	0	0	0
Cash, Bank	599 000	384 000	681 000	1 159 000
Total Current Assets	1 135 000	949 000	1 498 000	1 915 000
Total Assets	1 162 000	995 000	1 561 000	1 972 000
Total Equity	−166 000	−93 000	259 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	101 000
Creditors	921 000	727 000	928 000	994 000
Unpaid Taxes	239 000	206 000	220 000	338 000
Dividends	0	0	0	0
Other Current Debt	168 000	155 000	153 000	212 000
Total Current Debt	1 329 000	1 088 000	1 302 000	1 581 000
Total Equity and Debt	1 162 000	995 000	1 561 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	379,57 %	−11,97 %	24,14 %
Debt-to-Equity Ratio	−0	−0	0	0,35
Operating Profit Margin	−1,23 %	−6,44 %	−0,45 %	1,75 %
Current Ratio	0,85	0,87	1,15	1,21
Quick Ratio	1,11	1,25	1,74	1,68
Equity Ratio	−0,14	−0,09	0,17	0,15
Gross Profit Margin	54,13 %	49,94 %	47,36 %	52,55 %