BLOMSTER & FLORIST AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−93,2 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 925 000	5 504 000	4 478 000
Net Income	−137 000	42 000	132 000	118 000
Total Assets	1 257 000	1 152 000	1 298 000	1 126 000
Total Equity	147 000	284 000	292 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 925 000	5 504 000	4 478 000
Expenditure	5 020 000	4 863 000	5 323 000	4 327 000
Operating Profit	−137 000	63 000	183 000	151 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−137 000	63 000	182 000	151 000
Tax	0	21 000	50 000	33 000
Net Income	−137 000	42 000	132 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	247 000	244 000	324 000
Total Current Assets	1 197 000	905 000	1 054 000	802 000
Total Assets	1 257 000	1 152 000	1 298 000	1 126 000
Total Retained Equity	117 000	254 000	262 000	129 000
Total Equity	147 000	284 000	292 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	868 000	1 006 000	967 000
Total Equity and Debt	1 257 000	1 152 000	1 298 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 882 000	4 925 000	5 504 000	4 478 000
Other Income	0	0	0	0
Revenue	4 882 000	4 925 000	5 504 000	4 478 000
Cost of Goods Sold	2 163 000	2 150 000	2 466 000	2 034 000
Salary Costs	1 673 000	1 663 000	1 797 000	1 396 000
Depreciation	98 000	89 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	5 020 000	4 863 000	5 323 000	4 327 000
Operating Profit	−137 000	63 000	183 000	151 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	50 000	0	0
Net Income	−137 000	42 000	132 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	40 000	80 000	120 000
Total Intangible Assets	0	40 000	80 000	120 000
Real Eastate	−5 000	9 000	14 000	19 000
Machinery and Plant Facilities	27 000	34 000	0	0
Fixtures	33 000	70 000	80 000	120 000
Total Tangible Assets	55 000	113 000	94 000	139 000
Total Fiancial Fixed Assets	5 000	94 000	70 000	65 000
Total Fixed Assets	60 000	247 000	244 000	324 000
Stock	226 000	203 000	192 000	192 000
Total Investments	0	0	0	0
Cash, Bank	787 000	591 000	720 000	505 000
Total Current Assets	1 197 000	905 000	1 054 000	802 000
Total Assets	1 257 000	1 152 000	1 298 000	1 126 000
Total Equity	147 000	284 000	292 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	363 000	508 000	556 000
Unpaid Taxes	609 000	283 000	283 000	249 000
Dividends	0	50 000	0	0
Other Current Debt	154 000	151 000	169 000	128 000
Total Current Debt	1 110 000	868 000	1 006 000	967 000
Total Equity and Debt	1 257 000	1 152 000	1 298 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,2 %	14,79 %	45,21 %	74,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,81 %	1,28 %	3,32 %	3,37 %
Current Ratio	1,08	1,04	1,05	0,83
Quick Ratio	1,35	1,36	1,29	1,03
Equity Ratio	0,12	0,25	0,22	0,14
Gross Profit Margin	55,69 %	56,35 %	55,2 %	54,58 %