EGERSUND BLOMSTER AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 311 000	5 086 000	5 552 000	5 185 000
Net Income	−82 000	−504 000	−255 000	−319 000
Total Assets	1 162 000	800 000	1 090 000	1 083 000
Total Equity	−1 344 000	−1 262 000	−758 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 311 000	5 086 000	5 552 000	5 185 000
Expenditure	5 384 000	5 569 000	5 778 000	5 474 000
Operating Profit	−72 000	−482 000	−227 000	−289 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	22 000	28 000	30 000
Financial Balance	−10 000	−22 000	−28 000	−29 000
Earnings Before Tax	−82 000	−504 000	−255 000	−319 000
Tax	0	0	0	0
Net Income	−82 000	−504 000	−255 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	29 000	6 000
Total Current Assets	1 138 000	776 000	1 061 000	1 077 000
Total Assets	1 162 000	800 000	1 090 000	1 083 000
Total Retained Equity	−1 827 000	−1 745 000	−1 241 000	−986 000
Total Equity	−1 344 000	−1 262 000	−758 000	−503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 506 000	2 061 000	1 848 000	1 586 000
Total Equity and Debt	1 162 000	800 000	1 090 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 311 000	5 086 000	5 542 000	5 177 000
Other Income	0	0	10 000	8 000
Revenue	5 311 000	5 086 000	5 552 000	5 185 000
Cost of Goods Sold	2 596 000	2 371 000	2 591 000	2 319 000
Salary Costs	1 582 000	1 726 000	1 995 000	1 964 000
Depreciation	0	5 000	2 000	6 000
Impairment	0	0	0	0
Expenditure	5 384 000	5 569 000	5 778 000	5 474 000
Operating Profit	−72 000	−482 000	−227 000	−289 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	22 000	28 000	30 000
Financial Balance	−10 000	−22 000	−28 000	−29 000
Dividends	0	0	0	0
Net Income	−82 000	−504 000	−255 000	−319 000

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	19 000	19 000	24 000	1 000
Total Tangible Assets	19 000	19 000	24 000	1 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	24 000	24 000	29 000	6 000
Stock	148 000	271 000	291 000	298 000
Total Investments	0	0	0	0
Cash, Bank	803 000	188 000	128 000	122 000
Total Current Assets	1 138 000	776 000	1 061 000	1 077 000
Total Assets	1 162 000	800 000	1 090 000	1 083 000
Total Equity	−1 344 000	−1 262 000	−758 000	−503 000
Short-Term Group Debt	0	0	76 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 132 000	1 483 000	1 075 000	713 000
Unpaid Taxes	225 000	231 000	240 000	288 000
Dividends	0	0	0	0
Other Current Debt	149 000	347 000	339 000	387 000
Total Current Debt	2 506 000	2 061 000	1 848 000	1 586 000
Total Equity and Debt	1 162 000	800 000	1 090 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	39,94 %	33,64 %	63,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,36 %	−9,48 %	−4,09 %	−5,57 %
Current Ratio	0,45	0,38	0,57	0,68
Quick Ratio	0,48	0,43	0,68	0,84
Equity Ratio	−1,16	−1,58	−0,7	−0,46
Gross Profit Margin	51,12 %	53,38 %	53,33 %	55,27 %