RASMUSSEN BLOMSTER AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−122,89 %

Current Ratio

1,71

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020
Revenue	5 087 000	5 482 000	4 212 000
Net Income	−306 000	110 000	420 000
Total Assets	1 873 000	2 214 000	2 211 000
Total Equity	249 000	555 000	445 000

Income (NOK)	2022	2021	2020
Revenue	5 087 000	5 482 000	4 212 000
Expenditure	5 374 000	5 303 000	3 648 000
Operating Profit	−287 000	178 000	564 000
Financial Income	0	0	1 000
Financial Costs	42 000	36 000	27 000
Financial Balance	−42 000	−36 000	−26 000
Earnings Before Tax	−328 000	142 000	538 000
Tax	−22 000	31 000	117 000
Net Income	−306 000	110 000	420 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	411 000	550 000	521 000
Total Current Assets	1 461 000	1 663 000	1 690 000
Total Assets	1 873 000	2 214 000	2 211 000
Total Retained Equity	219 000	525 000	420 000
Total Equity	249 000	555 000	445 000
Total Long-Term Debt	770 000	909 000	854 000
Total Current Debt	854 000	749 000	913 000
Total Equity and Debt	1 873 000	2 214 000	2 211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 086 000	5 390 000	4 111 000
Other Income	1 000	92 000	101 000
Revenue	5 087 000	5 482 000	4 212 000
Cost of Goods Sold	2 144 000	2 204 000	1 496 000
Salary Costs	2 095 000	2 015 000	1 429 000
Depreciation	139 000	123 000	78 000
Impairment	0	0	0
Expenditure	5 374 000	5 303 000	3 648 000
Operating Profit	−287 000	178 000	564 000
Financial Income	0	0	1 000
Financial Costs	42 000	36 000	27 000
Financial Balance	−42 000	−36 000	−26 000
Dividends	0	0	0
Net Income	−306 000	110 000	420 000

Balance details (NOK)	2022	2021	2020
Goodwill	90 000	130 000	170 000
Total Intangible Assets	90 000	130 000	170 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	321 000	420 000	351 000
Total Tangible Assets	321 000	420 000	351 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	411 000	550 000	521 000
Stock	213 000	234 000	213 000
Total Investments	5 000	5 000	5 000
Cash, Bank	982 000	1 115 000	1 150 000
Total Current Assets	1 461 000	1 663 000	1 690 000
Total Assets	1 873 000	2 214 000	2 211 000
Total Equity	249 000	555 000	445 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	770 000	909 000	854 000
Creditors	230 000	170 000	262 000
Unpaid Taxes	322 000	271 000	306 000
Dividends	0	0	0
Other Current Debt	302 000	284 000	242 000
Total Current Debt	854 000	749 000	913 000
Total Equity and Debt	1 873 000	2 214 000	2 211 000

Financial indicators	2022	2021	2020
Return on Equity	−122,89 %	19,82 %	94,38 %
Debt-to-Equity Ratio	3,09	1,64	1,92
Operating Profit Margin	−5,64 %	3,25 %	13,39 %
Current Ratio	1,71	2,22	1,85
Quick Ratio	2,28	3,23	2,41
Equity Ratio	0,13	0,25	0,2
Gross Profit Margin	57,85 %	59,8 %	64,48 %