BLOMSTERBUDET BUSKERUD AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−50,31 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 566 000	1 526 000	1 001 000
Net Income	−164 000	158 000	289 000	−41 000
Total Assets	457 000	873 000	714 000	382 000
Total Equity	326 000	490 000	332 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 566 000	1 526 000	1 001 000
Expenditure	1 321 000	1 379 000	1 150 000	1 036 000
Operating Profit	−206 000	188 000	375 000	−34 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Earnings Before Tax	−207 000	188 000	373 000	−41 000
Tax	−42 000	30 000	84 000	0
Net Income	−164 000	158 000	289 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	132 000	57 000	52 000
Total Current Assets	359 000	741 000	657 000	330 000
Total Assets	457 000	873 000	714 000	382 000
Total Retained Equity	296 000	460 000	302 000	13 000
Total Equity	326 000	490 000	332 000	43 000
Total Long-Term Debt	10 000	24 000	16 000	89 000
Total Current Debt	121 000	359 000	366 000	250 000
Total Equity and Debt	457 000	873 000	714 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 566 000	1 526 000	987 000
Other Income	0	0	0	14 000
Revenue	1 114 000	1 566 000	1 526 000	1 001 000
Cost of Goods Sold	615 000	917 000	750 000	505 000
Salary Costs	0	0	108 000	378 000
Depreciation	79 000	42 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	1 321 000	1 379 000	1 150 000	1 036 000
Operating Profit	−206 000	188 000	375 000	−34 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−164 000	158 000	289 000	−41 000

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	98 000	132 000	57 000	52 000
Total Tangible Assets	98 000	132 000	57 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	132 000	57 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	307 000	200 000	79 000
Total Current Assets	359 000	741 000	657 000	330 000
Total Assets	457 000	873 000	714 000	382 000
Total Equity	326 000	490 000	332 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	24 000	16 000	89 000
Creditors	130 000	166 000	238 000	139 000
Unpaid Taxes	0	43 000	43 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	60 000	14 000	44 000
Total Current Debt	121 000	359 000	366 000	250 000
Total Equity and Debt	457 000	873 000	714 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,31 %	32,24 %	87,05 %	−95,35 %
Debt-to-Equity Ratio	0,03	0,05	0,05	2,07
Operating Profit Margin	−18,49 %	12,01 %	24,57 %	−3,4 %
Current Ratio	2,97	2,06	1,8	1,32
Quick Ratio	2,97	2,06	1,8	1,32
Equity Ratio	0,71	0,56	0,46	0,11
Gross Profit Margin	44,79 %	41,44 %	50,85 %	49,55 %