MØLLEBEKKEN BLOMSTER AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	3 019 000	2 769 000	1 454 000
Net Income	163 000	103 000	196 000	88 000
Total Assets	1 002 000	979 000	917 000	556 000
Total Equity	553 000	350 000	247 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	3 019 000	2 769 000	1 454 000
Expenditure	2 859 000	2 886 000	2 520 000	1 365 000
Operating Profit	208 000	132 000	251 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	208 000	132 000	251 000	89 000
Tax	46 000	29 000	54 000	1 000
Net Income	163 000	103 000	196 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 002 000	979 000	917 000	556 000
Total Assets	1 002 000	979 000	917 000	556 000
Total Retained Equity	0	0	0	0
Total Equity	553 000	350 000	247 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	629 000	670 000	506 000
Total Equity and Debt	1 002 000	979 000	917 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	3 019 000	2 759 000	1 454 000
Other Income	0	0	11 000	0
Revenue	3 067 000	3 019 000	2 769 000	1 454 000
Cost of Goods Sold	1 291 000	1 505 000	1 381 000	778 000
Salary Costs	1 318 000	1 171 000	907 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 859 000	2 886 000	2 520 000	1 365 000
Operating Profit	208 000	132 000	251 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	163 000	103 000	196 000	88 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	280 000	285 000	120 000	123 000
Total Investments	0	0	0	0
Cash, Bank	469 000	417 000	507 000	401 000
Total Current Assets	1 002 000	979 000	917 000	556 000
Total Assets	1 002 000	979 000	917 000	556 000
Total Equity	553 000	350 000	247 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	101 000	150 000	85 000
Unpaid Taxes	160 000	184 000	183 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	315 000	283 000	348 000
Total Current Debt	448 000	629 000	670 000	506 000
Total Equity and Debt	1 002 000	979 000	917 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	29,43 %	79,35 %	172,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	4,37 %	9,06 %	6,12 %
Current Ratio	2,24	1,56	1,37	1,1
Quick Ratio	5,96	2,85	1,67	1,45
Equity Ratio	0,55	0,36	0,27	0,09
Gross Profit Margin	57,91 %	50,15 %	50,13 %	46,49 %