AKB BLOMSTER AS

5437 FINNÅS

Finances

Return on Equity

66,09 %

Current Ratio

1,03

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 740 000	4 766 000	4 566 000	3 990 000
Net Income	−115 000	89 000	29 000	−194 000
Total Assets	1 214 000	1 280 000	1 208 000	1 061 000
Total Equity	−174 000	−59 000	−148 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 740 000	4 766 000	4 566 000	3 990 000
Expenditure	4 849 000	4 667 000	4 523 000	4 166 000
Operating Profit	−109 000	99 000	44 000	−175 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	15 000	19 000
Financial Balance	−7 000	−10 000	−15 000	−19 000
Earnings Before Tax	−115 000	89 000	29 000	−194 000
Tax	0	0	0	0
Net Income	−115 000	89 000	29 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	277 000	309 000	365 000
Total Current Assets	965 000	1 003 000	899 000	696 000
Total Assets	1 214 000	1 280 000	1 208 000	1 061 000
Total Retained Equity	−274 000	−159 000	−248 000	−277 000
Total Equity	−174 000	−59 000	−148 000	−177 000
Total Long-Term Debt	450 000	524 000	595 000	625 000
Total Current Debt	939 000	816 000	762 000	613 000
Total Equity and Debt	1 214 000	1 280 000	1 208 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 760 000	4 767 000	4 486 000	3 994 000
Other Income	−20 000	0	81 000	−4 000
Revenue	4 740 000	4 766 000	4 566 000	3 990 000
Cost of Goods Sold	2 636 000	2 608 000	2 541 000	2 228 000
Salary Costs	1 408 000	1 299 000	1 113 000	1 074 000
Depreciation	28 000	32 000	55 000	40 000
Impairment	0	0	0	0
Expenditure	4 849 000	4 667 000	4 523 000	4 166 000
Operating Profit	−109 000	99 000	44 000	−175 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	15 000	19 000
Financial Balance	−7 000	−10 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−115 000	89 000	29 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	168 000	189 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	97 000	108 000	128 000
Total Tangible Assets	237 000	265 000	297 000	353 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	249 000	277 000	309 000	365 000
Stock	296 000	289 000	241 000	231 000
Total Investments	0	0	0	0
Cash, Bank	321 000	403 000	385 000	371 000
Total Current Assets	965 000	1 003 000	899 000	696 000
Total Assets	1 214 000	1 280 000	1 208 000	1 061 000
Total Equity	−174 000	−59 000	−148 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	524 000	595 000	625 000
Creditors	576 000	504 000	519 000	399 000
Unpaid Taxes	161 000	161 000	121 000	107 000
Dividends	0	0	0	0
Other Current Debt	202 000	150 000	122 000	107 000
Total Current Debt	939 000	816 000	762 000	613 000
Total Equity and Debt	1 214 000	1 280 000	1 208 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,09 %	−150,85 %	−19,59 %	109,6 %
Debt-to-Equity Ratio	−2,59	−8,88	−4,02	−3,53
Operating Profit Margin	−2,3 %	2,08 %	0,96 %	−4,39 %
Current Ratio	1,03	1,23	1,18	1,14
Quick Ratio	1,5	1,9	1,73	1,82
Equity Ratio	−0,14	−0,05	−0,12	−0,17
Gross Profit Margin	44,39 %	45,28 %	44,35 %	44,16 %