LAVENDEL BLOMSTER OG INTERIØR AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−39,87 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 451 000	4 232 000	4 111 000	3 031 000
Net Income	−120 000	327 000	277 000	−70 000
Total Assets	1 078 000	713 000	669 000	623 000
Total Equity	301 000	421 000	94 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 451 000	4 232 000	4 111 000	3 031 000
Expenditure	4 534 000	3 868 000	3 596 000	2 997 000
Operating Profit	−83 000	364 000	515 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	38 000	32 000	70 000	124 000
Financial Balance	−37 000	−32 000	−70 000	−124 000
Earnings Before Tax	−120 000	332 000	445 000	−90 000
Tax	0	5 000	168 000	−19 000
Net Income	−120 000	327 000	277 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	173 000
Total Current Assets	1 073 000	708 000	664 000	450 000
Total Assets	1 078 000	713 000	669 000	623 000
Total Retained Equity	−122 000	−1 000	−329 000	−606 000
Total Equity	301 000	421 000	94 000	−183 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	627 000	292 000	575 000	806 000
Total Equity and Debt	1 078 000	713 000	669 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 135 000	4 009 000	3 921 000	2 944 000
Other Income	316 000	223 000	191 000	87 000
Revenue	4 451 000	4 232 000	4 111 000	3 031 000
Cost of Goods Sold	2 057 000	1 624 000	1 533 000	1 245 000
Salary Costs	1 420 000	1 347 000	1 138 000	872 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 534 000	3 868 000	3 596 000	2 997 000
Operating Profit	−83 000	364 000	515 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	38 000	32 000	70 000	124 000
Financial Balance	−37 000	−32 000	−70 000	−124 000
Dividends	0	0	0	0
Net Income	−120 000	327 000	277 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	168 000
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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	173 000
Stock	369 000	293 000	195 000	106 000
Total Investments	0	0	0	0
Cash, Bank	461 000	298 000	334 000	292 000
Total Current Assets	1 073 000	708 000	664 000	450 000
Total Assets	1 078 000	713 000	669 000	623 000
Total Equity	301 000	421 000	94 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	189 000	−61 000	206 000	351 000
Unpaid Taxes	209 000	179 000	180 000	170 000
Dividends	0	0	0	0
Other Current Debt	228 000	169 000	190 000	286 000
Total Current Debt	627 000	292 000	575 000	806 000
Total Equity and Debt	1 078 000	713 000	669 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,87 %	77,67 %	294,68 %	38,25 %
Debt-to-Equity Ratio	0,5	0	0	−0
Operating Profit Margin	−1,86 %	8,6 %	12,53 %	1,12 %
Current Ratio	1,71	2,42	1,15	0,56
Quick Ratio	4,16	−708	1,75	0,64
Equity Ratio	0,28	0,59	0,14	−0,29
Gross Profit Margin	53,79 %	61,63 %	62,71 %	58,92 %