C BLOMSTER AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 792 000	7 060 000	6 829 000	5 047 000
Net Income	125 000	266 000	608 000	81 000
Total Assets	2 830 000	2 743 000	2 443 000	1 086 000
Total Equity	1 465 000	1 340 000	1 074 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 792 000	7 060 000	6 829 000	5 047 000
Expenditure	6 629 000	6 716 000	6 048 000	4 942 000
Operating Profit	162 000	343 000	781 000	105 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	162 000	343 000	781 000	106 000
Tax	37 000	78 000	173 000	25 000
Net Income	125 000	266 000	608 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	25 000	30 000	37 000
Total Current Assets	2 771 000	2 718 000	2 413 000	1 049 000
Total Assets	2 830 000	2 743 000	2 443 000	1 086 000
Total Retained Equity	1 435 000	1 310 000	1 044 000	436 000
Total Equity	1 465 000	1 340 000	1 074 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 365 000	1 404 000	1 369 000	620 000
Total Equity and Debt	2 830 000	2 743 000	2 443 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 754 000	7 000 000	6 782 000	5 010 000
Other Income	38 000	60 000	47 000	37 000
Revenue	6 792 000	7 060 000	6 829 000	5 047 000
Cost of Goods Sold	2 470 000	2 659 000	2 624 000	2 118 000
Salary Costs	2 623 000	2 509 000	2 013 000	1 752 000
Depreciation	5 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 629 000	6 716 000	6 048 000	4 942 000
Operating Profit	162 000	343 000	781 000	105 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	125 000	266 000	608 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	9 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	13 000	17 000	0
Total Tangible Assets	48 000	13 000	17 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	59 000	25 000	30 000	37 000
Stock	337 000	354 000	282 000	132 000
Total Investments	0	0	0	0
Cash, Bank	1 525 000	1 599 000	1 450 000	659 000
Total Current Assets	2 771 000	2 718 000	2 413 000	1 049 000
Total Assets	2 830 000	2 743 000	2 443 000	1 086 000
Total Equity	1 465 000	1 340 000	1 074 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	732 000	634 000	589 000	100 000
Unpaid Taxes	316 000	341 000	300 000	277 000
Dividends	0	0	0	0
Other Current Debt	283 000	353 000	331 000	244 000
Total Current Debt	1 365 000	1 404 000	1 369 000	620 000
Total Equity and Debt	2 830 000	2 743 000	2 443 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	19,85 %	56,61 %	17,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	4,86 %	11,44 %	2,08 %
Current Ratio	2,03	1,94	1,76	1,69
Quick Ratio	2,7	2,59	2,22	2,15
Equity Ratio	0,52	0,49	0,44	0,43
Gross Profit Margin	63,63 %	62,34 %	61,58 %	58,03 %