LIBRA BLOMSTER AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

168,42 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 449 000	4 445 000	4 365 000	3 768 000
Net Income	−352 000	58 000	197 000	−153 000
Total Assets	867 000	939 000	986 000	812 000
Total Equity	−209 000	354 000	296 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 449 000	4 445 000	4 365 000	3 768 000
Expenditure	4 771 000	4 366 000	4 103 000	3 945 000
Operating Profit	−322 000	79 000	261 000	−177 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	8 000	19 000
Financial Balance	−14 000	−5 000	−8 000	−19 000
Earnings Before Tax	−335 000	74 000	253 000	−196 000
Tax	17 000	16 000	56 000	−43 000
Net Income	−352 000	58 000	197 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	393 000	356 000	300 000
Total Current Assets	736 000	546 000	630 000	512 000
Total Assets	867 000	939 000	986 000	812 000
Total Retained Equity	−549 000	14 000	−44 000	−241 000
Total Equity	−209 000	354 000	296 000	99 000
Total Long-Term Debt	0	0	22 000	49 000
Total Current Debt	1 075 000	585 000	668 000	664 000
Total Equity and Debt	867 000	939 000	986 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 428 000	4 402 000	4 325 000	3 718 000
Other Income	22 000	43 000	40 000	50 000
Revenue	4 449 000	4 445 000	4 365 000	3 768 000
Cost of Goods Sold	1 953 000	1 817 000	1 790 000	1 664 000
Salary Costs	1 474 000	1 436 000	1 544 000	1 512 000
Depreciation	50 000	50 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	4 771 000	4 366 000	4 103 000	3 945 000
Operating Profit	−322 000	79 000	261 000	−177 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	8 000	19 000
Financial Balance	−14 000	−5 000	−8 000	−19 000
Dividends	210 000	0	0	0
Net Income	−352 000	58 000	197 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	33 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	41 000	56 000	72 000
Fixtures	65 000	99 000	99 000	134 000
Total Tangible Assets	90 000	140 000	155 000	206 000
Total Fiancial Fixed Assets	40 000	236 000	168 000	5 000
Total Fixed Assets	130 000	393 000	356 000	300 000
Stock	452 000	362 000	283 000	269 000
Total Investments	0	0	0	0
Cash, Bank	194 000	65 000	230 000	166 000
Total Current Assets	736 000	546 000	630 000	512 000
Total Assets	867 000	939 000	986 000	812 000
Total Equity	−209 000	354 000	296 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	49 000
Creditors	717 000	78 000	217 000	313 000
Unpaid Taxes	191 000	222 000	251 000	183 000
Dividends	210 000	0	0	0
Other Current Debt	167 000	174 000	200 000	169 000
Total Current Debt	1 075 000	585 000	668 000	664 000
Total Equity and Debt	867 000	939 000	986 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,42 %	16,38 %	66,55 %	−154,55 %
Debt-to-Equity Ratio	−0	0	0,07	0,49
Operating Profit Margin	−7,24 %	1,78 %	5,98 %	−4,7 %
Current Ratio	0,68	0,93	0,94	0,77
Quick Ratio	1,18	2,45	1,64	1,3
Equity Ratio	−0,24	0,38	0,3	0,12
Gross Profit Margin	56,1 %	59,12 %	58,99 %	55,84 %