BLOMSTER OG SÅNT AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−115,42 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	4 587 000	3 672 000	2 882 000
Net Income	−277 000	275 000	247 000	−109 000
Total Assets	714 000	1 153 000	945 000	730 000
Total Equity	240 000	516 000	242 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	4 587 000	3 672 000	2 882 000
Expenditure	3 751 000	4 274 000	3 415 000	2 980 000
Operating Profit	−268 000	314 000	256 000	−98 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	8 000	11 000	11 000
Financial Balance	−9 000	−8 000	−10 000	−10 000
Earnings Before Tax	−277 000	307 000	247 000	−109 000
Tax	−1 000	32 000	0	0
Net Income	−277 000	275 000	247 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	8 000	12 000
Total Current Assets	714 000	1 150 000	937 000	719 000
Total Assets	714 000	1 153 000	945 000	730 000
Total Retained Equity	−115 000	162 000	−113 000	−360 000
Total Equity	240 000	516 000	242 000	−5 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	474 000	636 000	703 000	736 000
Total Equity and Debt	714 000	1 153 000	945 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 482 000	4 587 000	3 671 000	2 881 000
Other Income	1 000	1 000	1 000	2 000
Revenue	3 482 000	4 587 000	3 672 000	2 882 000
Cost of Goods Sold	2 221 000	2 644 000	2 094 000	1 467 000
Salary Costs	1 097 000	1 206 000	882 000	1 052 000
Depreciation	3 000	4 000	4 000	19 000
Impairment	0	0	0	0
Expenditure	3 751 000	4 274 000	3 415 000	2 980 000
Operating Profit	−268 000	314 000	256 000	−98 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	8 000	11 000	11 000
Financial Balance	−9 000	−8 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−277 000	275 000	247 000	−109 000

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	3 000	8 000	12 000
Total Tangible Assets	0	3 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	8 000	12 000
Stock	264 000	357 000	240 000	130 000
Total Investments	0	0	0	0
Cash, Bank	349 000	602 000	487 000	477 000
Total Current Assets	714 000	1 150 000	937 000	719 000
Total Assets	714 000	1 153 000	945 000	730 000
Total Equity	240 000	516 000	242 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	203 000	217 000	383 000	461 000
Unpaid Taxes	96 000	199 000	139 000	136 000
Dividends	0	0	0	0
Other Current Debt	175 000	189 000	181 000	139 000
Total Current Debt	474 000	636 000	703 000	736 000
Total Equity and Debt	714 000	1 153 000	945 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,42 %	53,29 %	102,07 %	2 180 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−7,7 %	6,85 %	6,97 %	−3,4 %
Current Ratio	1,51	1,81	1,33	0,98
Quick Ratio	3,4	4,12	2,02	1,19
Equity Ratio	0,34	0,45	0,26	−0,01
Gross Profit Margin	36,21 %	42,36 %	42,97 %	49,1 %