DALIAS BLOMSTER AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−857,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 454 000	3 429 000	2 979 000
Net Income	−60 000	182 000	145 000	−35 000
Total Assets	551 000	906 000	864 000	757 000
Total Equity	7 000	67 000	135 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 454 000	3 429 000	2 979 000
Expenditure	3 360 000	3 201 000	3 233 000	2 990 000
Operating Profit	−59 000	253 000	195 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	22 000	24 000	24 000
Financial Balance	−1 000	−22 000	−24 000	−24 000
Earnings Before Tax	−60 000	232 000	172 000	−35 000
Tax	0	50 000	27 000	0
Net Income	−60 000	182 000	145 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	0	0
Total Current Assets	546 000	901 000	864 000	757 000
Total Assets	551 000	906 000	864 000	757 000
Total Retained Equity	−23 000	37 000	105 000	10 000
Total Equity	7 000	67 000	135 000	40 000
Total Long-Term Debt	0	0	92 000	0
Total Current Debt	544 000	839 000	637 000	717 000
Total Equity and Debt	551 000	906 000	864 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	3 121 000	3 213 000	2 906 000
Other Income	17 000	332 000	215 000	73 000
Revenue	3 301 000	3 454 000	3 429 000	2 979 000
Cost of Goods Sold	1 516 000	1 630 000	1 651 000	1 392 000
Salary Costs	1 026 000	959 000	975 000	1 045 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 360 000	3 201 000	3 233 000	2 990 000
Operating Profit	−59 000	253 000	195 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	22 000	24 000	24 000
Financial Balance	−1 000	−22 000	−24 000	−24 000
Dividends	0	250 000	50 000	0
Net Income	−60 000	182 000	145 000	−35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	5 000	5 000	0	0
Stock	200 000	193 000	117 000	144 000
Total Investments	0	0	0	0
Cash, Bank	286 000	566 000	663 000	488 000
Total Current Assets	546 000	901 000	864 000	757 000
Total Assets	551 000	906 000	864 000	757 000
Total Equity	7 000	67 000	135 000	40 000
Short-Term Group Debt	0	0	0	192 000
Total Long-Term Debt	0	0	92 000	0
Creditors	305 000	288 000	335 000	356 000
Unpaid Taxes	105 000	131 000	147 000	142 000
Dividends	0	250 000	50 000	0
Other Current Debt	133 000	120 000	79 000	28 000
Total Current Debt	544 000	839 000	637 000	717 000
Total Equity and Debt	551 000	906 000	864 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−857,14 %	271,64 %	107,41 %	−87,5 %
Debt-to-Equity Ratio	0	0	0,68	0
Operating Profit Margin	−1,79 %	7,32 %	5,69 %	−0,4 %
Current Ratio	1	1,07	1,36	1,06
Quick Ratio	1,59	1,39	1,66	1,32
Equity Ratio	0,01	0,07	0,16	0,05
Gross Profit Margin	54,07 %	52,81 %	51,85 %	53,27 %