SOLSTRAND BLOMSTER & INTERIØR AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−73,39 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 497 000	5 984 000	5 943 000	5 668 000
Net Income	171 000	−127 000	−55 000	102 000
Total Assets	1 550 000	1 032 000	1 037 000	880 000
Total Equity	−233 000	−404 000	−277 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 497 000	5 984 000	5 943 000	5 668 000
Expenditure	6 309 000	6 099 000	5 993 000	5 557 000
Operating Profit	188 000	−115 000	−49 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	13 000	5 000	9 000
Financial Balance	−17 000	−13 000	−5 000	−9 000
Earnings Before Tax	171 000	−127 000	−55 000	102 000
Tax	0	0	0	0
Net Income	171 000	−127 000	−55 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	9 000	12 000	15 000
Total Current Assets	1 176 000	1 023 000	1 024 000	864 000
Total Assets	1 550 000	1 032 000	1 037 000	880 000
Total Retained Equity	−333 000	−504 000	−377 000	−322 000
Total Equity	−233 000	−404 000	−277 000	−222 000
Total Long-Term Debt	367 000	0	0	0
Total Current Debt	1 416 000	1 436 000	1 313 000	1 102 000
Total Equity and Debt	1 550 000	1 032 000	1 037 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 208 000	5 736 000	5 711 000	5 173 000
Other Income	289 000	248 000	233 000	495 000
Revenue	6 497 000	5 984 000	5 943 000	5 668 000
Cost of Goods Sold	2 965 000	2 926 000	2 987 000	2 603 000
Salary Costs	2 480 000	2 406 000	2 114 000	2 088 000
Depreciation	27 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	6 309 000	6 099 000	5 993 000	5 557 000
Operating Profit	188 000	−115 000	−49 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	13 000	5 000	9 000
Financial Balance	−17 000	−13 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	171 000	−127 000	−55 000	102 000

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	373 000	9 000	12 000	15 000
Total Tangible Assets	373 000	9 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	9 000	12 000	15 000
Stock	664 000	627 000	562 000	566 000
Total Investments	0	0	0	0
Cash, Bank	79 000	46 000	214 000	65 000
Total Current Assets	1 176 000	1 023 000	1 024 000	864 000
Total Assets	1 550 000	1 032 000	1 037 000	880 000
Total Equity	−233 000	−404 000	−277 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	0	0	0
Creditors	466 000	548 000	390 000	255 000
Unpaid Taxes	379 000	339 000	377 000	350 000
Dividends	0	0	0	0
Other Current Debt	571 000	549 000	546 000	497 000
Total Current Debt	1 416 000	1 436 000	1 313 000	1 102 000
Total Equity and Debt	1 550 000	1 032 000	1 037 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,39 %	31,44 %	19,86 %	−45,95 %
Debt-to-Equity Ratio	−1,58	−0	−0	−0
Operating Profit Margin	2,89 %	−1,92 %	−0,82 %	1,96 %
Current Ratio	0,83	0,71	0,78	0,78
Quick Ratio	1,56	1,26	1,36	1,61
Equity Ratio	−0,15	−0,39	−0,27	−0,25
Gross Profit Margin	54,36 %	51,1 %	49,74 %	54,08 %