VIOLA BLOMSTERSENTER AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−11,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 475 000	2 667 000	2 589 000
Net Income	−157 000	−52 000	161 000	181 000
Total Assets	5 894 000	5 700 000	6 061 000	6 161 000
Total Equity	1 356 000	1 514 000	1 566 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 475 000	2 667 000	2 589 000
Expenditure	2 336 000	2 420 000	2 289 000	2 169 000
Operating Profit	−57 000	55 000	378 000	421 000
Financial Income	0	0	0	0
Financial Costs	145 000	122 000	171 000	190 000
Financial Balance	−145 000	−122 000	−171 000	−190 000
Earnings Before Tax	−201 000	−67 000	207 000	232 000
Tax	−44 000	−14 000	46 000	51 000
Net Income	−157 000	−52 000	161 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 338 000	5 090 000	5 206 000	5 339 000
Total Current Assets	556 000	610 000	855 000	823 000
Total Assets	5 894 000	5 700 000	6 061 000	6 161 000
Total Retained Equity	806 000	964 000	1 016 000	855 000
Total Equity	1 356 000	1 514 000	1 566 000	1 405 000
Total Long-Term Debt	3 087 000	3 358 000	3 599 000	3 828 000
Total Current Debt	1 450 000	828 000	896 000	929 000
Total Equity and Debt	5 894 000	5 700 000	6 061 000	6 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	2 179 000	2 349 000	2 259 000
Other Income	285 000	296 000	318 000	330 000
Revenue	2 280 000	2 475 000	2 667 000	2 589 000
Cost of Goods Sold	1 192 000	1 207 000	1 215 000	1 154 000
Salary Costs	516 000	673 000	543 000	454 000
Depreciation	117 000	117 000	103 000	125 000
Impairment	0	0	0	0
Expenditure	2 336 000	2 420 000	2 289 000	2 169 000
Operating Profit	−57 000	55 000	378 000	421 000
Financial Income	0	0	0	0
Financial Costs	145 000	122 000	171 000	190 000
Financial Balance	−145 000	−122 000	−171 000	−190 000
Dividends	0	0	0	0
Net Income	−157 000	−52 000	161 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 304 000	5 043 000	5 148 000	5 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	46 000	58 000	115 000
Total Tangible Assets	5 338 000	5 090 000	5 206 000	5 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 338 000	5 090 000	5 206 000	5 339 000
Stock	218 000	221 000	196 000	217 000
Total Investments	0	0	0	0
Cash, Bank	209 000	283 000	606 000	550 000
Total Current Assets	556 000	610 000	855 000	823 000
Total Assets	5 894 000	5 700 000	6 061 000	6 161 000
Total Equity	1 356 000	1 514 000	1 566 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 087 000	3 358 000	3 599 000	3 828 000
Creditors	212 000	95 000	127 000	80 000
Unpaid Taxes	66 000	108 000	114 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	625 000	608 000	692 000
Total Current Debt	1 450 000	828 000	896 000	929 000
Total Equity and Debt	5 894 000	5 700 000	6 061 000	6 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	−3,43 %	10,28 %	12,88 %
Debt-to-Equity Ratio	2,28	2,22	2,3	2,72
Operating Profit Margin	−2,5 %	2,22 %	14,17 %	16,26 %
Current Ratio	0,38	0,74	0,95	0,89
Quick Ratio	0,45	1	1,22	1,16
Equity Ratio	0,23	0,27	0,26	0,23
Gross Profit Margin	47,72 %	51,23 %	54,44 %	55,43 %