LINES BLOMSTER AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 391 000	3 795 000	3 519 000	3 520 000
Net Income	−248 000	−42 000	52 000	78 000
Total Assets	706 000	915 000	1 205 000	657 000
Total Equity	−547 000	−299 000	−258 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 391 000	3 795 000	3 519 000	3 520 000
Expenditure	3 629 000	3 831 000	3 461 000	3 433 000
Operating Profit	−239 000	−37 000	58 000	86 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	6 000	9 000
Financial Balance	−10 000	−5 000	−6 000	−9 000
Earnings Before Tax	−248 000	−42 000	52 000	78 000
Tax	0	0	0	0
Net Income	−248 000	−42 000	52 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	8 000
Total Current Assets	701 000	910 000	1 200 000	649 000
Total Assets	706 000	915 000	1 205 000	657 000
Total Retained Equity	−577 000	−329 000	−288 000	−339 000
Total Equity	−547 000	−299 000	−258 000	−309 000
Total Long-Term Debt	317 000	312 000	311 000	308 000
Total Current Debt	937 000	903 000	1 153 000	658 000
Total Equity and Debt	706 000	915 000	1 205 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	3 784 000	3 505 000	3 512 000
Other Income	10 000	10 000	13 000	8 000
Revenue	3 391 000	3 795 000	3 519 000	3 520 000
Cost of Goods Sold	1 913 000	2 033 000	1 850 000	1 878 000
Salary Costs	926 000	963 000	896 000	881 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 629 000	3 831 000	3 461 000	3 433 000
Operating Profit	−239 000	−37 000	58 000	86 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	6 000	9 000
Financial Balance	−10 000	−5 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−248 000	−42 000	52 000	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	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	8 000
Stock	290 000	223 000	207 000	191 000
Total Investments	0	0	0	0
Cash, Bank	304 000	562 000	846 000	336 000
Total Current Assets	701 000	910 000	1 200 000	649 000
Total Assets	706 000	915 000	1 205 000	657 000
Total Equity	−547 000	−299 000	−258 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	312 000	311 000	308 000
Creditors	709 000	614 000	858 000	408 000
Unpaid Taxes	133 000	143 000	169 000	163 000
Dividends	0	0	0	0
Other Current Debt	95 000	145 000	126 000	87 000
Total Current Debt	937 000	903 000	1 153 000	658 000
Total Equity and Debt	706 000	915 000	1 205 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	14,05 %	−20,16 %	−25,24 %
Debt-to-Equity Ratio	−0,58	−1,04	−1,21	−1
Operating Profit Margin	−7,05 %	−0,97 %	1,65 %	2,44 %
Current Ratio	0,75	1,01	1,04	0,99
Quick Ratio	1,08	1,34	1,27	1,39
Equity Ratio	−0,77	−0,33	−0,21	−0,47
Gross Profit Margin	43,59 %	46,43 %	47,43 %	46,65 %