RÅDE BLOMSTER AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−139,38 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 448 000	6 103 000	6 122 000	5 084 000
Net Income	−538 000	318 000	555 000	131 000
Total Assets	995 000	1 820 000	1 537 000	1 262 000
Total Equity	386 000	924 000	606 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 448 000	6 103 000	6 122 000	5 084 000
Expenditure	5 995 000	5 698 000	5 416 000	4 914 000
Operating Profit	−547 000	406 000	706 000	170 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	−547 000	406 000	705 000	170 000
Tax	−9 000	88 000	150 000	38 000
Net Income	−538 000	318 000	555 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	95 000	98 000	101 000
Total Current Assets	904 000	1 725 000	1 439 000	1 161 000
Total Assets	995 000	1 820 000	1 537 000	1 262 000
Total Retained Equity	336 000	874 000	556 000	1 000
Total Equity	386 000	924 000	606 000	51 000
Total Long-Term Debt	0	9 000	9 000	0
Total Current Debt	609 000	887 000	922 000	1 212 000
Total Equity and Debt	995 000	1 820 000	1 537 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 448 000	6 013 000	6 122 000	5 084 000
Other Income	0	90 000	0	0
Revenue	5 448 000	6 103 000	6 122 000	5 084 000
Cost of Goods Sold	2 784 000	2 545 000	2 570 000	2 416 000
Salary Costs	2 255 000	2 305 000	2 056 000	1 901 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	5 995 000	5 698 000	5 416 000	4 914 000
Operating Profit	−547 000	406 000	706 000	170 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	228 000
Net Income	−538 000	318 000	555 000	131 000

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	9 000	12 000	15 000	18 000
Total Tangible Assets	9 000	12 000	15 000	18 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	92 000	95 000	98 000	101 000
Stock	317 000	551 000	394 000	369 000
Total Investments	0	0	0	0
Cash, Bank	494 000	1 041 000	928 000	625 000
Total Current Assets	904 000	1 725 000	1 439 000	1 161 000
Total Assets	995 000	1 820 000	1 537 000	1 262 000
Total Equity	386 000	924 000	606 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	9 000	0
Creditors	60 000	187 000	211 000	407 000
Unpaid Taxes	337 000	393 000	370 000	354 000
Dividends	0	0	0	228 000
Other Current Debt	212 000	219 000	200 000	183 000
Total Current Debt	609 000	887 000	922 000	1 212 000
Total Equity and Debt	995 000	1 820 000	1 537 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,38 %	34,42 %	91,58 %	256,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−10,04 %	6,65 %	11,53 %	3,34 %
Current Ratio	1,48	1,94	1,56	0,96
Quick Ratio	3,1	5,13	2,73	1,38
Equity Ratio	0,39	0,51	0,39	0,04
Gross Profit Margin	48,9 %	58,3 %	58,02 %	52,48 %