BYBLOMST AS

1358 JAR

Finances

Share Ownership

Return on Equity

−419,72 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 343 000	17 209 000	22 469 000	28 294 000
Net Income	−596 000	218 000	−505 000	1 141 000
Total Assets	3 502 000	4 212 000	6 086 000	6 390 000
Total Equity	142 000	338 000	119 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 343 000	17 209 000	22 469 000	28 294 000
Expenditure	17 774 000	16 887 000	23 103 000	26 823 000
Operating Profit	−431 000	323 000	−634 000	1 471 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	40 000	40 000	12 000	8 000
Financial Balance	−36 000	−39 000	−10 000	−5 000
Earnings Before Tax	−467 000	284 000	−644 000	1 465 000
Tax	128 000	66 000	−139 000	324 000
Net Income	−596 000	218 000	−505 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	374 000	411 000	453 000
Total Current Assets	3 305 000	3 838 000	5 675 000	5 937 000
Total Assets	3 502 000	4 212 000	6 086 000	6 390 000
Total Retained Equity	0	214 000	−4 000	501 000
Total Equity	142 000	338 000	119 000	624 000
Total Long-Term Debt	617 000	1 114 000	1 500 000	0
Total Current Debt	2 743 000	2 760 000	4 467 000	5 766 000
Total Equity and Debt	3 502 000	4 212 000	6 086 000	6 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 257 000	15 932 000	22 255 000	28 220 000
Other Income	86 000	1 277 000	213 000	74 000
Revenue	17 343 000	17 209 000	22 469 000	28 294 000
Cost of Goods Sold	7 490 000	7 491 000	10 550 000	11 905 000
Salary Costs	5 406 000	4 528 000	6 646 000	8 336 000
Depreciation	83 000	111 000	138 000	207 000
Impairment	0	0	0	0
Expenditure	17 774 000	16 887 000	23 103 000	26 823 000
Operating Profit	−431 000	323 000	−634 000	1 471 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	40 000	40 000	12 000	8 000
Financial Balance	−36 000	−39 000	−10 000	−5 000
Dividends	0	0	0	1 100 000
Net Income	−596 000	218 000	−505 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	166 000	101 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	203 000	305 000	430 000
Total Tangible Assets	164 000	203 000	305 000	430 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	197 000	374 000	411 000	453 000
Stock	1 156 000	1 191 000	1 626 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 384 000	2 730 000	3 613 000
Total Current Assets	3 305 000	3 838 000	5 675 000	5 937 000
Total Assets	3 502 000	4 212 000	6 086 000	6 390 000
Total Equity	142 000	338 000	119 000	624 000
Short-Term Group Debt	0	0	100 000	100 000
Total Long-Term Debt	617 000	1 114 000	1 500 000	0
Creditors	1 312 000	1 327 000	2 727 000	1 647 000
Unpaid Taxes	728 000	720 000	701 000	1 156 000
Dividends	0	0	0	1 100 000
Other Current Debt	703 000	573 000	939 000	1 438 000
Total Current Debt	2 743 000	2 760 000	4 467 000	5 766 000
Total Equity and Debt	3 502 000	4 212 000	6 086 000	6 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−419,72 %	64,5 %	−424,37 %	182,85 %
Debt-to-Equity Ratio	4,35	3,3	12,61	0
Operating Profit Margin	−2,49 %	1,88 %	−2,82 %	5,2 %
Current Ratio	1,2	1,39	1,27	1,03
Quick Ratio	2,08	2,45	2	1,26
Equity Ratio	0,04	0,08	0,02	0,1
Gross Profit Margin	56,81 %	56,47 %	53,05 %	57,92 %