ÅLGÅRD BLOMSTER AS
4330 ÅLGÅRD
Return on Equity
91,14 %
Current Ratio
1,37
Debt-to-Equity Ratio
0,9
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 881 000 |
| Net Income | 247 000 |
| Total Assets | 1 743 000 |
| Total Equity | 271 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 881 000 |
| Expenditure | 1 560 000 |
| Operating Profit | 321 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 315 000 |
| Tax | 68 000 |
| Net Income | 247 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 66 000 |
| Total Current Assets | 1 677 000 |
| Total Assets | 1 743 000 |
| Total Retained Equity | 247 000 |
| Total Equity | 271 000 |
| Total Long-Term Debt | 245 000 |
| Total Current Debt | 1 226 000 |
| Total Equity and Debt | 1 743 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 947 000 |
| Other Income | −66 000 |
| Revenue | 1 881 000 |
| Cost of Goods Sold | 824 000 |
| Salary Costs | 562 000 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 1 560 000 |
| Operating Profit | 321 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 247 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 61 000 |
| Total Tangible Assets | 61 000 |
| Total Fiancial Fixed Assets | 5 000 |
| Total Fixed Assets | 66 000 |
| Stock | 307 000 |
| Total Investments | 0 |
| Cash, Bank | 1 121 000 |
| Total Current Assets | 1 677 000 |
| Total Assets | 1 743 000 |
| Total Equity | 271 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 245 000 |
| Creditors | 422 000 |
| Unpaid Taxes | 418 000 |
| Dividends | 0 |
| Other Current Debt | 322 000 |
| Total Current Debt | 1 226 000 |
| Total Equity and Debt | 1 743 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 91,14 % |
| Debt-to-Equity Ratio | 0,9 |
| Operating Profit Margin | 17,07 % |
| Current Ratio | 1,37 |
| Quick Ratio | 1,82 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 56,19 % |
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