SOLSIKKEN BLOMSTER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 620 000	10 563 000	11 267 000	9 063 000
Net Income	38 000	427 000	1 005 000	489 000
Total Assets	5 182 000	5 461 000	5 101 000	3 582 000
Total Equity	2 918 000	3 380 000	2 952 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 620 000	10 563 000	11 267 000	9 063 000
Expenditure	10 569 000	10 013 000	9 971 000	8 434 000
Operating Profit	51 000	550 000	1 294 000	630 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	52 000	550 000	1 294 000	631 000
Tax	13 000	122 000	288 000	142 000
Net Income	38 000	427 000	1 005 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	46 000	14 000	24 000
Total Current Assets	5 155 000	5 415 000	5 087 000	3 558 000
Total Assets	5 182 000	5 461 000	5 101 000	3 582 000
Total Retained Equity	2 798 000	3 260 000	2 832 000	1 827 000
Total Equity	2 918 000	3 380 000	2 952 000	1 947 000
Total Long-Term Debt	2 000	4 000	6 000	10 000
Total Current Debt	2 262 000	2 078 000	2 142 000	1 625 000
Total Equity and Debt	5 182 000	5 461 000	5 101 000	3 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 603 000	10 337 000	11 138 000	9 035 000
Other Income	17 000	226 000	129 000	28 000
Revenue	10 620 000	10 563 000	11 267 000	9 063 000
Cost of Goods Sold	4 350 000	4 114 000	4 760 000	3 781 000
Salary Costs	3 875 000	3 433 000	2 924 000	2 639 000
Depreciation	19 000	25 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	10 569 000	10 013 000	9 971 000	8 434 000
Operating Profit	51 000	550 000	1 294 000	630 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	500 000	0	0	0
Net Income	38 000	427 000	1 005 000	489 000

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	22 000	41 000	9 000	19 000
Total Tangible Assets	22 000	41 000	9 000	19 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	27 000	46 000	14 000	24 000
Stock	312 000	288 000	301 000	260 000
Total Investments	0	0	0	0
Cash, Bank	4 522 000	4 664 000	4 419 000	2 989 000
Total Current Assets	5 155 000	5 415 000	5 087 000	3 558 000
Total Assets	5 182 000	5 461 000	5 101 000	3 582 000
Total Equity	2 918 000	3 380 000	2 952 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	6 000	10 000
Creditors	895 000	865 000	849 000	628 000
Unpaid Taxes	457 000	626 000	598 000	487 000
Dividends	500 000	0	0	0
Other Current Debt	394 000	462 000	404 000	366 000
Total Current Debt	2 262 000	2 078 000	2 142 000	1 625 000
Total Equity and Debt	5 182 000	5 461 000	5 101 000	3 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	12,63 %	34,04 %	25,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,48 %	5,21 %	11,48 %	6,95 %
Current Ratio	2,28	2,61	2,37	2,19
Quick Ratio	2,64	3,03	2,76	2,61
Equity Ratio	0,56	0,62	0,58	0,54
Gross Profit Margin	59,04 %	61,05 %	57,75 %	58,28 %