BLOMSTERBUA DOMBÅS AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−78,79 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	3 105 000	2 763 000	2 913 000
Net Income	−208 000	58 000	105 000	−20 000
Total Assets	761 000	984 000	701 000	710 000
Total Equity	264 000	472 000	414 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	3 105 000	2 763 000	2 913 000
Expenditure	3 063 000	3 028 000	2 634 000	2 932 000
Operating Profit	−208 000	76 000	129 000	−20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	4 000	0	0
Financial Balance	−1 000	−3 000	1 000	1 000
Earnings Before Tax	−208 000	73 000	130 000	−20 000
Tax	0	15 000	25 000	0
Net Income	−208 000	58 000	105 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	195 000	58 000	69 000
Total Current Assets	609 000	789 000	643 000	641 000
Total Assets	761 000	984 000	701 000	710 000
Total Retained Equity	164 000	372 000	314 000	209 000
Total Equity	264 000	472 000	414 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	512 000	287 000	401 000
Total Equity and Debt	761 000	984 000	701 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 882 000	3 083 000	2 783 000	2 920 000
Other Income	−27 000	22 000	−20 000	−7 000
Revenue	2 855 000	3 105 000	2 763 000	2 913 000
Cost of Goods Sold	1 350 000	1 122 000	1 115 000	1 188 000
Salary Costs	968 000	1 098 000	799 000	986 000
Depreciation	37 000	29 000	1 000	13 000
Impairment	0	0	0	0
Expenditure	3 063 000	3 028 000	2 634 000	2 932 000
Operating Profit	−208 000	76 000	129 000	−20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	4 000	0	0
Financial Balance	−1 000	−3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−208 000	58 000	105 000	−20 000

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	110 000	146 000	0	1 000
Total Tangible Assets	110 000	146 000	0	1 000
Total Fiancial Fixed Assets	43 000	49 000	58 000	68 000
Total Fixed Assets	152 000	195 000	58 000	69 000
Stock	201 000	274 000	200 000	230 000
Total Investments	0	0	0	0
Cash, Bank	97 000	284 000	273 000	271 000
Total Current Assets	609 000	789 000	643 000	641 000
Total Assets	761 000	984 000	701 000	710 000
Total Equity	264 000	472 000	414 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	240 000	62 000	179 000
Unpaid Taxes	122 000	160 000	123 000	127 000
Dividends	0	0	0	0
Other Current Debt	111 000	97 000	76 000	95 000
Total Current Debt	497 000	512 000	287 000	401 000
Total Equity and Debt	761 000	984 000	701 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,79 %	12,29 %	25,36 %	−6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,29 %	2,45 %	4,67 %	−0,69 %
Current Ratio	1,23	1,54	2,24	1,6
Quick Ratio	2,06	3,32	7,39	3,75
Equity Ratio	0,35	0,48	0,59	0,44
Gross Profit Margin	52,71 %	63,86 %	59,65 %	59,22 %