VEREIDE BLOMSTER AS

6823 SANDANE

Finances

Return on Equity

−280,28 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 291 000	8 773 000	7 970 000	6 342 000
Net Income	−810 000	293 000	533 000	−161 000
Total Assets	3 225 000	3 254 000	2 987 000	1 838 000
Total Equity	289 000	1 099 000	807 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 291 000	8 773 000	7 970 000	6 342 000
Expenditure	7 911 000	8 367 000	7 279 000	6 428 000
Operating Profit	−619 000	406 000	691 000	−85 000
Financial Income	12 000	20 000	20 000	6 000
Financial Costs	203 000	47 000	64 000	82 000
Financial Balance	−191 000	−27 000	−44 000	−76 000
Earnings Before Tax	−810 000	379 000	647 000	−161 000
Tax	0	86 000	114 000	0
Net Income	−810 000	293 000	533 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	590 000	588 000	486 000
Total Current Assets	2 770 000	2 664 000	2 400 000	1 352 000
Total Assets	3 225 000	3 254 000	2 987 000	1 838 000
Total Retained Equity	39 000	849 000	557 000	24 000
Total Equity	289 000	1 099 000	807 000	274 000
Total Long-Term Debt	1 055 000	592 000	671 000	750 000
Total Current Debt	1 880 000	1 563 000	1 510 000	814 000
Total Equity and Debt	3 225 000	3 254 000	2 987 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 288 000	8 773 000	7 970 000	6 342 000
Other Income	3 000	0	0	0
Revenue	7 291 000	8 773 000	7 970 000	6 342 000
Cost of Goods Sold	4 145 000	4 758 000	3 564 000	3 469 000
Salary Costs	2 185 000	2 112 000	2 355 000	1 578 000
Depreciation	89 000	71 000	41 000	15 000
Impairment	0	0	0	0
Expenditure	7 911 000	8 367 000	7 279 000	6 428 000
Operating Profit	−619 000	406 000	691 000	−85 000
Financial Income	12 000	20 000	20 000	6 000
Financial Costs	203 000	47 000	64 000	82 000
Financial Balance	−191 000	−27 000	−44 000	−76 000
Dividends	0	0	0	0
Net Income	−810 000	293 000	533 000	−161 000

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	431 000	566 000	564 000	462 000
Total Tangible Assets	431 000	566 000	564 000	462 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	455 000	590 000	588 000	486 000
Stock	2 144 000	1 403 000	1 242 000	1 170 000
Total Investments	0	0	0	0
Cash, Bank	95 000	624 000	745 000	58 000
Total Current Assets	2 770 000	2 664 000	2 400 000	1 352 000
Total Assets	3 225 000	3 254 000	2 987 000	1 838 000
Total Equity	289 000	1 099 000	807 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	592 000	671 000	750 000
Creditors	814 000	876 000	474 000	195 000
Unpaid Taxes	286 000	349 000	279 000	234 000
Dividends	0	0	0	0
Other Current Debt	687 000	251 000	642 000	270 000
Total Current Debt	1 880 000	1 563 000	1 510 000	814 000
Total Equity and Debt	3 225 000	3 254 000	2 987 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280,28 %	26,66 %	66,05 %	−58,76 %
Debt-to-Equity Ratio	3,65	0,54	0,83	2,74
Operating Profit Margin	−8,49 %	4,63 %	8,67 %	−1,34 %
Current Ratio	1,47	1,7	1,59	1,66
Quick Ratio	−10,49	16,65	8,96	−3,8
Equity Ratio	0,09	0,34	0,27	0,15
Gross Profit Margin	43,15 %	45,77 %	55,28 %	45,3 %