TEIE BLOMST AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−20,54 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 660 000	4 215 000	4 631 000
Net Income	−91 000	20 000	−86 000	449 000
Total Assets	950 000	1 032 000	1 392 000	1 422 000
Total Equity	443 000	434 000	394 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 660 000	4 215 000	4 631 000
Expenditure	2 981 000	2 643 000	4 301 000	4 074 000
Operating Profit	−87 000	17 000	−86 000	557 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	5 000	0	0	3 000
Financial Balance	−3 000	3 000	1 000	−2 000
Earnings Before Tax	−91 000	20 000	−86 000	555 000
Tax	0	0	0	106 000
Net Income	−91 000	20 000	−86 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	91 000	120 000	154 000
Total Current Assets	877 000	941 000	1 273 000	1 269 000
Total Assets	950 000	1 032 000	1 392 000	1 422 000
Total Retained Equity	313 000	404 000	364 000	449 000
Total Equity	443 000	434 000	394 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	598 000	998 000	943 000
Total Equity and Debt	950 000	1 032 000	1 392 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	2 602 000	4 104 000	4 493 000
Other Income	1 000	58 000	111 000	138 000
Revenue	2 894 000	2 660 000	4 215 000	4 631 000
Cost of Goods Sold	1 372 000	1 165 000	1 814 000	1 764 000
Salary Costs	1 207 000	1 028 000	1 571 000	1 262 000
Depreciation	17 000	29 000	34 000	17 000
Impairment	0	0	0	0
Expenditure	2 981 000	2 643 000	4 301 000	4 074 000
Operating Profit	−87 000	17 000	−86 000	557 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	5 000	0	0	3 000
Financial Balance	−3 000	3 000	1 000	−2 000
Dividends	0	0	0	295 000
Net Income	−91 000	20 000	−86 000	449 000

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	69 000	86 000	115 000	149 000
Total Tangible Assets	69 000	86 000	115 000	149 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	74 000	91 000	120 000	154 000
Stock	208 000	258 000	246 000	492 000
Total Investments	0	0	0	0
Cash, Bank	617 000	637 000	692 000	573 000
Total Current Assets	877 000	941 000	1 273 000	1 269 000
Total Assets	950 000	1 032 000	1 392 000	1 422 000
Total Equity	443 000	434 000	394 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	162 000	256 000	283 000
Unpaid Taxes	178 000	166 000	327 000	186 000
Dividends	0	0	0	295 000
Other Current Debt	168 000	270 000	415 000	368 000
Total Current Debt	508 000	598 000	998 000	943 000
Total Equity and Debt	950 000	1 032 000	1 392 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	4,61 %	−21,83 %	93,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,01 %	0,64 %	−2,04 %	12,03 %
Current Ratio	1,73	1,57	1,28	1,35
Quick Ratio	2,92	2,77	1,69	2,81
Equity Ratio	0,47	0,42	0,28	0,34
Gross Profit Margin	52,59 %	56,2 %	56,96 %	61,91 %