SENTRUM BLOMSTER MYSEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−3,87 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	3 705 000	3 493 000	2 798 000
Net Income	−29 000	181 000	409 000	77 000
Total Assets	1 845 000	1 675 000	1 418 000	1 587 000
Total Equity	749 000	778 000	597 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	3 705 000	3 493 000	2 798 000
Expenditure	3 372 000	3 472 000	2 952 000	2 658 000
Operating Profit	−27 000	232 000	541 000	140 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	0	18 000	46 000
Financial Balance	−9 000	0	−18 000	−45 000
Earnings Before Tax	−36 000	233 000	524 000	95 000
Tax	−7 000	51 000	115 000	18 000
Net Income	−29 000	181 000	409 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	31 000	39 000	46 000
Total Current Assets	1 459 000	1 644 000	1 380 000	1 541 000
Total Assets	1 845 000	1 675 000	1 418 000	1 587 000
Total Retained Equity	719 000	748 000	567 000	158 000
Total Equity	749 000	778 000	597 000	188 000
Total Long-Term Debt	353 000	7 000	6 000	787 000
Total Current Debt	742 000	889 000	815 000	611 000
Total Equity and Debt	1 845 000	1 675 000	1 418 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 299 000	3 668 000	3 461 000	2 776 000
Other Income	47 000	37 000	31 000	22 000
Revenue	3 346 000	3 705 000	3 493 000	2 798 000
Cost of Goods Sold	1 365 000	1 444 000	1 284 000	1 023 000
Salary Costs	1 372 000	1 461 000	1 106 000	1 046 000
Depreciation	27 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 372 000	3 472 000	2 952 000	2 658 000
Operating Profit	−27 000	232 000	541 000	140 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	0	18 000	46 000
Financial Balance	−9 000	0	−18 000	−45 000
Dividends	0	0	0	0
Net Income	−29 000	181 000	409 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	8 000	10 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	17 000	22 000	27 000
Total Tangible Assets	379 000	25 000	32 000	40 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	386 000	31 000	39 000	46 000
Stock	487 000	525 000	439 000	407 000
Total Investments	0	0	0	0
Cash, Bank	816 000	901 000	785 000	992 000
Total Current Assets	1 459 000	1 644 000	1 380 000	1 541 000
Total Assets	1 845 000	1 675 000	1 418 000	1 587 000
Total Equity	749 000	778 000	597 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	7 000	6 000	787 000
Creditors	244 000	330 000	234 000	153 000
Unpaid Taxes	223 000	230 000	232 000	203 000
Dividends	0	0	0	0
Other Current Debt	275 000	279 000	240 000	237 000
Total Current Debt	742 000	889 000	815 000	611 000
Total Equity and Debt	1 845 000	1 675 000	1 418 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	23,26 %	68,51 %	40,96 %
Debt-to-Equity Ratio	0,47	0,01	0,01	4,19
Operating Profit Margin	−0,81 %	6,26 %	15,49 %	5 %
Current Ratio	1,97	1,85	1,69	2,52
Quick Ratio	5,72	4,52	3,67	7,55
Equity Ratio	0,41	0,46	0,42	0,12
Gross Profit Margin	59,21 %	61,03 %	63,24 %	63,44 %