BLOMSTERVERDENEN AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−82,08 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 945 000	4 902 000	4 746 000	4 875 000
Net Income	−284 000	186 000	266 000	−131 000
Total Assets	933 000	1 517 000	1 409 000	898 000
Total Equity	346 000	630 000	444 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 945 000	4 902 000	4 746 000	4 875 000
Expenditure	5 109 000	4 658 000	4 439 000	5 002 000
Operating Profit	−279 000	243 000	307 000	−128 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	4 000	3 000	4 000
Financial Balance	−5 000	−4 000	−2 000	−3 000
Earnings Before Tax	−284 000	239 000	304 000	−131 000
Tax	0	53 000	38 000	0
Net Income	−284 000	186 000	266 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	117 000	148 000	186 000
Total Current Assets	822 000	1 400 000	1 262 000	712 000
Total Assets	933 000	1 517 000	1 409 000	898 000
Total Retained Equity	316 000	600 000	414 000	147 000
Total Equity	346 000	630 000	444 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	588 000	887 000	966 000	720 000
Total Equity and Debt	933 000	1 517 000	1 409 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 945 000	4 902 000	4 746 000	4 875 000
Other Income	0	0	0	0
Revenue	4 945 000	4 902 000	4 746 000	4 875 000
Cost of Goods Sold	2 205 000	2 303 000	1 966 000	2 019 000
Salary Costs	2 205 000	1 688 000	1 825 000	2 066 000
Depreciation	26 000	30 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	5 109 000	4 658 000	4 439 000	5 002 000
Operating Profit	−279 000	243 000	307 000	−128 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	4 000	3 000	4 000
Financial Balance	−5 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−284 000	186 000	266 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	82 000	102 000	128 000	160 000
Total Intangible Assets	82 000	102 000	128 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	15 000	20 000	26 000
Total Tangible Assets	30 000	15 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	117 000	148 000	186 000
Stock	53 000	169 000	112 000	158 000
Total Investments	0	0	0	0
Cash, Bank	590 000	963 000	905 000	441 000
Total Current Assets	822 000	1 400 000	1 262 000	712 000
Total Assets	933 000	1 517 000	1 409 000	898 000
Total Equity	346 000	630 000	444 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	195 000	223 000	85 000
Unpaid Taxes	215 000	236 000	278 000	214 000
Dividends	0	0	0	0
Other Current Debt	466 000	403 000	426 000	422 000
Total Current Debt	588 000	887 000	966 000	720 000
Total Equity and Debt	933 000	1 517 000	1 409 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,08 %	29,52 %	59,91 %	−74,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,64 %	4,96 %	6,47 %	−2,63 %
Current Ratio	1,4	1,58	1,31	0,99
Quick Ratio	1,54	1,95	1,48	1,27
Equity Ratio	0,37	0,42	0,32	0,2
Gross Profit Margin	55,41 %	53,02 %	58,58 %	58,58 %