BLOMSTER PIA AS

1529 MOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 723 000	1 346 000	1 039 000
Net Income	0	35 000	22 000	−17 000
Total Assets	235 000	311 000	252 000	132 000
Total Equity	98 000	98 000	62 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 723 000	1 346 000	1 039 000
Expenditure	1 844 000	1 676 000	1 323 000	1 058 000
Operating Profit	3 000	46 000	23 000	−18 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Earnings Before Tax	0	45 000	22 000	−18 000
Tax	0	10 000	0	−1 000
Net Income	0	35 000	22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	235 000	311 000	252 000	131 000
Total Assets	235 000	311 000	252 000	132 000
Total Retained Equity	66 000	66 000	30 000	9 000
Total Equity	98 000	98 000	62 000	41 000
Total Long-Term Debt	0	0	0	−5 000
Total Current Debt	137 000	213 000	190 000	96 000
Total Equity and Debt	235 000	311 000	252 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	1 723 000	1 346 000	1 039 000
Other Income	−15 000	0	0	0
Revenue	1 846 000	1 723 000	1 346 000	1 039 000
Cost of Goods Sold	1 536 000	1 392 000	1 130 000	928 000
Salary Costs	17 000	9 000	0	0
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 676 000	1 323 000	1 058 000
Operating Profit	3 000	46 000	23 000	−18 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	0	35 000	22 000	−17 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	105 000	88 000	65 000	36 000
Total Investments	0	0	0	0
Cash, Bank	47 000	153 000	144 000	56 000
Total Current Assets	235 000	311 000	252 000	131 000
Total Assets	235 000	311 000	252 000	132 000
Total Equity	98 000	98 000	62 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−5 000
Creditors	132 000	186 000	150 000	90 000
Unpaid Taxes	5 000	17 000	40 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	137 000	213 000	190 000	96 000
Total Equity and Debt	235 000	311 000	252 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	35,71 %	35,48 %	−41,46 %
Debt-to-Equity Ratio	0	0	0	−0,12
Operating Profit Margin	0,16 %	2,67 %	1,71 %	−1,73 %
Current Ratio	1,72	1,46	1,33	1,36
Quick Ratio	7,34	2,49	2,02	2,18
Equity Ratio	0,42	0,32	0,25	0,31
Gross Profit Margin	16,79 %	19,21 %	16,05 %	10,68 %