PYRAMIDEN BLOMSTER AS

6868 GAUPNE

Finances

Return on Equity

−776,92 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 744 000	2 817 000	2 696 000
Net Income	−202 000	6 000	123 000	−15 000
Total Assets	599 000	868 000	891 000	729 000
Total Equity	26 000	229 000	223 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 744 000	2 817 000	2 696 000
Expenditure	2 805 000	2 735 000	2 683 000	2 708 000
Operating Profit	−201 000	8 000	133 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−2 000	−3 000
Earnings Before Tax	−202 000	6 000	131 000	−15 000
Tax	0	0	8 000	0
Net Income	−202 000	6 000	123 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	868 000	891 000	729 000
Total Assets	599 000	868 000	891 000	729 000
Total Retained Equity	−572 000	−369 000	−375 000	−499 000
Total Equity	26 000	229 000	223 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	640 000	669 000	630 000
Total Equity and Debt	599 000	868 000	891 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	2 728 000	2 798 000	2 672 000
Other Income	14 000	16 000	19 000	24 000
Revenue	2 603 000	2 744 000	2 817 000	2 696 000
Cost of Goods Sold	1 668 000	1 557 000	1 582 000	1 596 000
Salary Costs	818 000	908 000	815 000	820 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 805 000	2 735 000	2 683 000	2 708 000
Operating Profit	−201 000	8 000	133 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−202 000	6 000	123 000	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	287 000	331 000	274 000	330 000
Total Investments	99 000	99 000	99 000	99 000
Cash, Bank	142 000	364 000	415 000	198 000
Total Current Assets	599 000	868 000	891 000	729 000
Total Assets	599 000	868 000	891 000	729 000
Total Equity	26 000	229 000	223 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	156 000	168 000	171 000
Unpaid Taxes	96 000	112 000	98 000	90 000
Dividends	0	0	0	0
Other Current Debt	343 000	372 000	395 000	369 000
Total Current Debt	573 000	640 000	669 000	630 000
Total Equity and Debt	599 000	868 000	891 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−776,92 %	2,62 %	55,16 %	−15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,72 %	0,29 %	4,72 %	−0,45 %
Current Ratio	1,05	1,36	1,33	1,16
Quick Ratio	2,09	2,81	2,26	2,43
Equity Ratio	0,04	0,26	0,25	0,14
Gross Profit Margin	35,92 %	43,26 %	43,84 %	40,8 %