AVALANCHE BLOMSTER AS

0579 OSLO

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 009 000	7 830 000	7 646 000	5 978 000
Net Income	130 000	244 000	506 000	−51 000
Total Assets	2 284 000	2 039 000	2 171 000	1 531 000
Total Equity	1 375 000	1 245 000	1 002 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 009 000	7 830 000	7 646 000	5 978 000
Expenditure	5 815 000	7 463 000	7 016 000	6 013 000
Operating Profit	194 000	367 000	631 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	0	1 000	16 000
Financial Balance	−4 000	0	0	−16 000
Earnings Before Tax	190 000	367 000	631 000	−51 000
Tax	61 000	123 000	124 000	0
Net Income	130 000	244 000	506 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	99 000	61 000	95 000
Total Current Assets	2 172 000	1 940 000	2 109 000	1 436 000
Total Assets	2 284 000	2 039 000	2 171 000	1 531 000
Total Retained Equity	1 350 000	1 221 000	977 000	471 000
Total Equity	1 375 000	1 245 000	1 002 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	909 000	794 000	1 169 000	1 036 000
Total Equity and Debt	2 284 000	2 039 000	2 171 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 967 000	7 769 000	7 629 000	5 944 000
Other Income	42 000	61 000	17 000	34 000
Revenue	6 009 000	7 830 000	7 646 000	5 978 000
Cost of Goods Sold	2 724 000	3 773 000	3 620 000	2 784 000
Salary Costs	1 283 000	1 724 000	1 628 000	1 655 000
Depreciation	47 000	36 000	34 000	61 000
Impairment	0	0	0	0
Expenditure	5 815 000	7 463 000	7 016 000	6 013 000
Operating Profit	194 000	367 000	631 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	0	1 000	16 000
Financial Balance	−4 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	130 000	244 000	506 000	−51 000

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	107 000	94 000	56 000	90 000
Total Tangible Assets	107 000	94 000	56 000	90 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	112 000	99 000	61 000	95 000
Stock	248 000	160 000	237 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 480 000	1 635 000	1 580 000	1 047 000
Total Current Assets	2 172 000	1 940 000	2 109 000	1 436 000
Total Assets	2 284 000	2 039 000	2 171 000	1 531 000
Total Equity	1 375 000	1 245 000	1 002 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	13 000	505 000	621 000
Unpaid Taxes	179 000	243 000	285 000	234 000
Dividends	0	0	0	0
Other Current Debt	233 000	415 000	255 000	180 000
Total Current Debt	909 000	794 000	1 169 000	1 036 000
Total Equity and Debt	2 284 000	2 039 000	2 171 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	19,6 %	50,5 %	−10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	4,69 %	8,25 %	−0,59 %
Current Ratio	2,39	2,44	1,8	1,39
Quick Ratio	3,29	3,06	2,26	1,79
Equity Ratio	0,6	0,61	0,46	0,32
Gross Profit Margin	54,67 %	51,81 %	52,65 %	53,43 %