BLOMSTERPIA HONNINGSVÅG BEGRAVELSESBYRÅ AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−56,4 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 064 000	2 182 000	2 675 000
Net Income	141 000	262 000	−207 000	−207 000
Total Assets	271 000	326 000	193 000	378 000
Total Equity	−250 000	−391 000	−653 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 064 000	2 182 000	2 675 000
Expenditure	1 929 000	1 782 000	2 366 000	2 863 000
Operating Profit	188 000	276 000	−184 000	−188 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	50 000	18 000	25 000	21 000
Financial Balance	−47 000	−14 000	−22 000	−18 000
Earnings Before Tax	141 000	262 000	−207 000	−207 000
Tax	0	0	0	0
Net Income	141 000	262 000	−207 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	24 000
Total Current Assets	271 000	326 000	193 000	353 000
Total Assets	271 000	326 000	193 000	378 000
Total Retained Equity	−450 000	−586 000	−848 000	−641 000
Total Equity	−250 000	−391 000	−653 000	−446 000
Total Long-Term Debt	0	31 000	69 000	106 000
Total Current Debt	521 000	686 000	778 000	718 000
Total Equity and Debt	271 000	326 000	193 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	2 000 000	2 133 000	2 572 000
Other Income	135 000	64 000	49 000	102 000
Revenue	2 117 000	2 064 000	2 182 000	2 675 000
Cost of Goods Sold	886 000	815 000	883 000	998 000
Salary Costs	460 000	520 000	826 000	789 000
Depreciation	0	0	24 000	28 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 782 000	2 366 000	2 863 000
Operating Profit	188 000	276 000	−184 000	−188 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	50 000	18 000	25 000	21 000
Financial Balance	−47 000	−14 000	−22 000	−18 000
Dividends	0	0	0	0
Net Income	141 000	262 000	−207 000	−207 000

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	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	24 000
Stock	64 000	83 000	89 000	206 000
Total Investments	0	0	0	0
Cash, Bank	138 000	88 000	70 000	21 000
Total Current Assets	271 000	326 000	193 000	353 000
Total Assets	271 000	326 000	193 000	378 000
Total Equity	−250 000	−391 000	−653 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	69 000	106 000
Creditors	170 000	290 000	351 000	313 000
Unpaid Taxes	19 000	48 000	86 000	93 000
Dividends	0	0	0	0
Other Current Debt	332 000	348 000	341 000	312 000
Total Current Debt	521 000	686 000	778 000	718 000
Total Equity and Debt	271 000	326 000	193 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,4 %	−67,01 %	31,7 %	46,41 %
Debt-to-Equity Ratio	−0	−0,08	−0,11	−0,24
Operating Profit Margin	8,88 %	13,37 %	−8,43 %	−7,03 %
Current Ratio	0,52	0,48	0,25	0,49
Quick Ratio	0,59	0,54	0,28	0,69
Equity Ratio	−0,92	−1,2	−3,38	−1,18
Gross Profit Margin	58,15 %	60,51 %	59,53 %	62,69 %