BODEN BLOMSTER AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−122,71 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 989 000	3 250 000	3 229 000	2 853 000
Net Income	−335 000	69 000	350 000	−121 000
Total Assets	1 111 000	1 172 000	1 190 000	905 000
Total Equity	273 000	608 000	539 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 989 000	3 250 000	3 229 000	2 853 000
Expenditure	3 326 000	3 182 000	2 858 000	2 975 000
Operating Profit	−336 000	68 000	371 000	−122 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−335 000	69 000	372 000	−121 000
Tax	0	0	21 000	0
Net Income	−335 000	69 000	350 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	1 106 000	1 167 000	1 185 000	900 000
Total Assets	1 111 000	1 172 000	1 190 000	905 000
Total Retained Equity	−327 000	8 000	−61 000	−411 000
Total Equity	273 000	608 000	539 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	838 000	565 000	651 000	716 000
Total Equity and Debt	1 111 000	1 172 000	1 190 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 989 000	3 250 000	3 229 000	2 853 000
Other Income	0	0	0	0
Revenue	2 989 000	3 250 000	3 229 000	2 853 000
Cost of Goods Sold	1 229 000	1 151 000	1 081 000	952 000
Salary Costs	1 388 000	1 353 000	1 170 000	1 453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 326 000	3 182 000	2 858 000	2 975 000
Operating Profit	−336 000	68 000	371 000	−122 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−335 000	69 000	350 000	−121 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	426 000	392 000	353 000	384 000
Total Investments	0	0	0	0
Cash, Bank	388 000	458 000	655 000	513 000
Total Current Assets	1 106 000	1 167 000	1 185 000	900 000
Total Assets	1 111 000	1 172 000	1 190 000	905 000
Total Equity	273 000	608 000	539 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	439 000	156 000	143 000	278 000
Unpaid Taxes	162 000	221 000	239 000	184 000
Dividends	0	0	0	0
Other Current Debt	237 000	187 000	247 000	254 000
Total Current Debt	838 000	565 000	651 000	716 000
Total Equity and Debt	1 111 000	1 172 000	1 190 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,71 %	11,35 %	64,94 %	−64,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,24 %	2,09 %	11,49 %	−4,28 %
Current Ratio	1,32	2,07	1,82	1,26
Quick Ratio	2,68	6,75	3,98	2,71
Equity Ratio	0,25	0,52	0,45	0,21
Gross Profit Margin	58,88 %	64,58 %	66,52 %	66,63 %