AUDS BLOMSTER OG GAVER/ RAUMA BEGRAVELSESBYRÅ AS

6300 ÅNDALSNES

Finances

Return on Equity

−9,81 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 878 000	5 665 000	5 055 000	4 439 000
Net Income	−228 000	234 000	36 000	−153 000
Total Assets	4 855 000	4 283 000	4 212 000	3 018 000
Total Equity	2 323 000	2 551 000	2 317 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 878 000	5 665 000	5 055 000	4 439 000
Expenditure	6 077 000	5 318 000	4 949 000	4 712 000
Operating Profit	−199 000	346 000	106 000	−273 000
Financial Income	2 000	2 000	4 000	81 000
Financial Costs	66 000	48 000	63 000	0
Financial Balance	−64 000	−46 000	−59 000	81 000
Earnings Before Tax	−264 000	301 000	47 000	−192 000
Tax	−35 000	66 000	11 000	−39 000
Net Income	−228 000	234 000	36 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 367 000	2 001 000	2 138 000	1 564 000
Total Current Assets	2 488 000	2 281 000	2 075 000	1 454 000
Total Assets	4 855 000	4 283 000	4 212 000	3 018 000
Total Retained Equity	2 219 000	2 447 000	2 213 000	2 177 000
Total Equity	2 323 000	2 551 000	2 317 000	2 281 000
Total Long-Term Debt	1 617 000	1 065 000	1 201 000	207 000
Total Current Debt	915 000	666 000	695 000	530 000
Total Equity and Debt	4 855 000	4 283 000	4 212 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 878 000	5 665 000	5 008 000	4 435 000
Other Income	1 000	0	47 000	4 000
Revenue	5 878 000	5 665 000	5 055 000	4 439 000
Cost of Goods Sold	2 746 000	2 336 000	2 103 000	1 924 000
Salary Costs	2 227 000	1 997 000	1 860 000	1 745 000
Depreciation	130 000	115 000	121 000	46 000
Impairment	0	0	0	0
Expenditure	6 077 000	5 318 000	4 949 000	4 712 000
Operating Profit	−199 000	346 000	106 000	−273 000
Financial Income	2 000	2 000	4 000	81 000
Financial Costs	66 000	48 000	63 000	0
Financial Balance	−64 000	−46 000	−59 000	81 000
Dividends	0	0	0	0
Net Income	−228 000	234 000	36 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	95 000	0	0	0
Total Intangible Assets	95 000	0	22 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	873 000	668 000	783 000	180 000
Total Tangible Assets	873 000	668 000	783 000	180 000
Total Fiancial Fixed Assets	1 398 000	1 333 000	1 333 000	1 331 000
Total Fixed Assets	2 367 000	2 001 000	2 138 000	1 564 000
Stock	813 000	680 000	537 000	522 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	1 235 000	1 042 000	566 000
Total Current Assets	2 488 000	2 281 000	2 075 000	1 454 000
Total Assets	4 855 000	4 283 000	4 212 000	3 018 000
Total Equity	2 323 000	2 551 000	2 317 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 617 000	1 065 000	1 201 000	207 000
Creditors	247 000	117 000	170 000	69 000
Unpaid Taxes	447 000	334 000	325 000	288 000
Dividends	0	0	0	0
Other Current Debt	220 000	206 000	200 000	173 000
Total Current Debt	915 000	666 000	695 000	530 000
Total Equity and Debt	4 855 000	4 283 000	4 212 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	9,17 %	1,55 %	−6,71 %
Debt-to-Equity Ratio	0,7	0,42	0,52	0,09
Operating Profit Margin	−3,39 %	6,11 %	2,1 %	−6,15 %
Current Ratio	2,72	3,42	2,99	2,74
Quick Ratio	24,39	−162,93	13,13	181,75
Equity Ratio	0,48	0,6	0,55	0,76
Gross Profit Margin	53,28 %	58,76 %	58,4 %	56,66 %