BLOMSTERKRAFT AS

0458 OSLO

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 421 000	1 533 000	15 513 000	6 435 000
Net Income	−28 000	192 000	−4 771 000	−5 231 000
Total Assets	1 916 000	2 590 000	537 000	1 241 000
Total Equity	−1 471 000	−1 444 000	−10 635 000	−5 864 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 421 000	1 533 000	15 513 000	6 435 000
Expenditure	4 448 000	1 125 000	20 063 000	11 666 000
Operating Profit	−27 000	408 000	−4 550 000	−5 231 000
Financial Income	0	0	10 000	5 000
Financial Costs	1 000	217 000	232 000	6 000
Financial Balance	−1 000	−217 000	−222 000	−1 000
Earnings Before Tax	−28 000	192 000	−4 771 000	−5 231 000
Tax	0	0	0	0
Net Income	−28 000	192 000	−4 771 000	−5 231 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	240 000	274 000	0	0
Total Current Assets	1 676 000	2 316 000	537 000	1 241 000
Total Assets	1 916 000	2 590 000	537 000	1 241 000
Total Retained Equity	−10 571 000	−10 543 000	−10 735 000	−5 964 000
Total Equity	−1 471 000	−1 444 000	−10 635 000	−5 864 000
Total Long-Term Debt	0	0	9 509 000	0
Total Current Debt	3 388 000	4 033 000	1 664 000	7 105 000
Total Equity and Debt	1 916 000	2 590 000	537 000	1 241 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	381 000	567 000	14 817 000	6 427 000
Other Income	4 040 000	966 000	696 000	8 000
Revenue	4 421 000	1 533 000	15 513 000	6 435 000
Cost of Goods Sold	3 893 000	526 000	15 592 000	7 575 000
Salary Costs	0	0	104 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 448 000	1 125 000	20 063 000	11 666 000
Operating Profit	−27 000	408 000	−4 550 000	−5 231 000
Financial Income	0	0	10 000	5 000
Financial Costs	1 000	217 000	232 000	6 000
Financial Balance	−1 000	−217 000	−222 000	−1 000
Dividends	0	0	0	0
Net Income	−28 000	192 000	−4 771 000	−5 231 000

Balance details (NOK)	2021	2020	2019	2018
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	240 000	274 000	0	0
Total Fixed Assets	240 000	274 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	307 000	404 000	107 000
Total Current Assets	1 676 000	2 316 000	537 000	1 241 000
Total Assets	1 916 000	2 590 000	537 000	1 241 000
Total Equity	−1 471 000	−1 444 000	−10 635 000	−5 864 000
Short-Term Group Debt	0	0	0	1 931 000
Total Long-Term Debt	0	0	9 509 000	0
Creditors	866 000	160 000	610 000	2 288 000
Unpaid Taxes	99 000	0	0	263 000
Dividends	0	0	0	0
Other Current Debt	2 423 000	3 873 000	1 054 000	2 621 000
Total Current Debt	3 388 000	4 033 000	1 664 000	7 105 000
Total Equity and Debt	1 916 000	2 590 000	537 000	1 241 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,9 %	−13,3 %	44,86 %	89,21 %
Debt-to-Equity Ratio	−0	−0	−0,89	−0
Operating Profit Margin	−0,61 %	26,61 %	−29,33 %	−81,29 %
Current Ratio	0,49	0,57	0,32	0,17
Quick Ratio	0,49	0,57	0,32	0,17
Equity Ratio	−0,77	−0,56	−19,8	−4,73
Gross Profit Margin	11,94 %	65,69 %	−0,51 %	−17,72 %