SNÅSA BLOMSTER AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−22,82 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 740 000	1 800 000	1 462 000
Net Income	−55 000	42 000	143 000	−59 000
Total Assets	458 000	590 000	510 000	370 000
Total Equity	241 000	296 000	254 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 740 000	1 800 000	1 462 000
Expenditure	1 577 000	1 708 000	1 685 000	1 518 000
Operating Profit	−75 000	32 000	114 000	−56 000
Financial Income	24 000	22 000	31 000	2 000
Financial Costs	4 000	5 000	2 000	6 000
Financial Balance	20 000	17 000	29 000	−4 000
Earnings Before Tax	−55 000	49 000	143 000	−59 000
Tax	0	8 000	0	0
Net Income	−55 000	42 000	143 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	458 000	590 000	510 000	370 000
Total Assets	458 000	590 000	510 000	370 000
Total Retained Equity	141 000	196 000	154 000	11 000
Total Equity	241 000	296 000	254 000	111 000
Total Long-Term Debt	23 000	40 000	40 000	90 000
Total Current Debt	195 000	254 000	215 000	169 000
Total Equity and Debt	458 000	590 000	510 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	1 740 000	1 790 000	1 462 000
Other Income	0	0	10 000	0
Revenue	1 502 000	1 740 000	1 800 000	1 462 000
Cost of Goods Sold	890 000	1 020 000	973 000	771 000
Salary Costs	449 000	483 000	496 000	514 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 577 000	1 708 000	1 685 000	1 518 000
Operating Profit	−75 000	32 000	114 000	−56 000
Financial Income	24 000	22 000	31 000	2 000
Financial Costs	4 000	5 000	2 000	6 000
Financial Balance	20 000	17 000	29 000	−4 000
Dividends	0	0	0	0
Net Income	−55 000	42 000	143 000	−59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	154 000	220 000	148 000	107 000
Total Investments	0	0	0	0
Cash, Bank	291 000	314 000	299 000	206 000
Total Current Assets	458 000	590 000	510 000	370 000
Total Assets	458 000	590 000	510 000	370 000
Total Equity	241 000	296 000	254 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	40 000	40 000	90 000
Creditors	85 000	124 000	69 000	39 000
Unpaid Taxes	41 000	39 000	69 000	54 000
Dividends	0	0	0	0
Other Current Debt	69 000	83 000	77 000	76 000
Total Current Debt	195 000	254 000	215 000	169 000
Total Equity and Debt	458 000	590 000	510 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,82 %	14,19 %	56,3 %	−53,15 %
Debt-to-Equity Ratio	0,1	0,14	0,16	0,81
Operating Profit Margin	−4,99 %	1,84 %	6,33 %	−3,83 %
Current Ratio	2,35	2,32	2,37	2,19
Quick Ratio	11,17	17,35	7,61	5,97
Equity Ratio	0,53	0,5	0,5	0,3
Gross Profit Margin	40,75 %	41,38 %	45,94 %	47,26 %