BLOMSTERPRYD AS

7517 HELL

Finances

Share Ownership

Return on Equity

−12,43 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 908 000	2 804 000	2 765 000
Net Income	−45 000	19 000	101 000	−49 000
Total Assets	556 000	715 000	734 000	568 000
Total Equity	362 000	408 000	439 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 908 000	2 804 000	2 765 000
Expenditure	2 925 000	2 902 000	2 733 000	2 827 000
Operating Profit	−53 000	28 000	136 000	−61 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	7 000	2 000
Financial Balance	−3 000	−3 000	−7 000	−2 000
Earnings Before Tax	−56 000	24 000	129 000	−63 000
Tax	−11 000	5 000	28 000	−14 000
Net Income	−45 000	19 000	101 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	7 000	0	14 000
Total Current Assets	505 000	708 000	734 000	554 000
Total Assets	556 000	715 000	734 000	568 000
Total Retained Equity	338 000	383 000	414 000	354 000
Total Equity	362 000	408 000	439 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	308 000	295 000	189 000
Total Equity and Debt	556 000	715 000	734 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	2 908 000	2 804 000	2 765 000
Other Income	0	0	0	0
Revenue	2 872 000	2 908 000	2 804 000	2 765 000
Cost of Goods Sold	1 060 000	969 000	804 000	1 034 000
Salary Costs	1 141 000	1 389 000	1 305 000	1 288 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 925 000	2 902 000	2 733 000	2 827 000
Operating Profit	−53 000	28 000	136 000	−61 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	7 000	2 000
Financial Balance	−3 000	−3 000	−7 000	−2 000
Dividends	0	50 000	40 000	0
Net Income	−45 000	19 000	101 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	7 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	7 000	0	14 000
Stock	110 000	110 000	88 000	23 000
Total Investments	0	0	0	0
Cash, Bank	399 000	617 000	625 000	446 000
Total Current Assets	505 000	708 000	734 000	554 000
Total Assets	556 000	715 000	734 000	568 000
Total Equity	362 000	408 000	439 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	−9 000	37 000	−1 000
Unpaid Taxes	−9 000	39 000	49 000	53 000
Dividends	0	50 000	40 000	0
Other Current Debt	78 000	214 000	155 000	138 000
Total Current Debt	194 000	308 000	295 000	189 000
Total Equity and Debt	556 000	715 000	734 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	4,66 %	23,01 %	−12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	0,96 %	4,85 %	−2,21 %
Current Ratio	2,6	2,3	2,49	2,93
Quick Ratio	6,01	3,58	3,55	3,34
Equity Ratio	0,65	0,57	0,6	0,67
Gross Profit Margin	63,09 %	66,68 %	71,33 %	62,6 %