TORNEROSE BLOMSTERI AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 530 000	2 386 000	2 190 000
Net Income	−80 000	−36 000	59 000	78 000
Total Assets	853 000	902 000	1 065 000	1 017 000
Total Equity	529 000	609 000	645 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 530 000	2 386 000	2 190 000
Expenditure	2 469 000	2 568 000	2 311 000	2 090 000
Operating Profit	−80 000	−38 000	74 000	100 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	3 000	1 000	0	3 000
Financial Balance	0	2 000	2 000	−1 000
Earnings Before Tax	−80 000	−36 000	76 000	100 000
Tax	0	0	17 000	22 000
Net Income	−80 000	−36 000	59 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	92 000	0	0
Total Current Assets	782 000	810 000	1 065 000	1 017 000
Total Assets	853 000	902 000	1 065 000	1 017 000
Total Retained Equity	329 000	409 000	445 000	436 000
Total Equity	529 000	609 000	645 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	293 000	420 000	382 000
Total Equity and Debt	853 000	902 000	1 065 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 000	2 527 000	2 386 000	2 190 000
Other Income	13 000	3 000	0	0
Revenue	2 390 000	2 530 000	2 386 000	2 190 000
Cost of Goods Sold	1 149 000	1 280 000	1 169 000	962 000
Salary Costs	923 000	905 000	835 000	830 000
Depreciation	21 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 469 000	2 568 000	2 311 000	2 090 000
Operating Profit	−80 000	−38 000	74 000	100 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	3 000	1 000	0	3 000
Financial Balance	0	2 000	2 000	−1 000
Dividends	0	0	50 000	50 000
Net Income	−80 000	−36 000	59 000	78 000

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	72 000	92 000	0	0
Total Tangible Assets	72 000	92 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	92 000	0	0
Stock	112 000	89 000	95 000	94 000
Total Investments	0	0	0	0
Cash, Bank	521 000	643 000	742 000	813 000
Total Current Assets	782 000	810 000	1 065 000	1 017 000
Total Assets	853 000	902 000	1 065 000	1 017 000
Total Equity	529 000	609 000	645 000	636 000
Short-Term Group Debt	0	0	50 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	116 000	66 000	140 000	100 000
Unpaid Taxes	122 000	140 000	125 000	121 000
Dividends	0	0	50 000	50 000
Other Current Debt	77 000	74 000	89 000	89 000
Total Current Debt	325 000	293 000	420 000	382 000
Total Equity and Debt	853 000	902 000	1 065 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	−5,91 %	9,15 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,35 %	−1,5 %	3,1 %	4,57 %
Current Ratio	2,41	2,76	2,54	2,66
Quick Ratio	3,67	3,97	3,28	3,53
Equity Ratio	0,62	0,68	0,61	0,63
Gross Profit Margin	51,92 %	49,41 %	51,01 %	56,07 %