BLOMSTERIMPORT AS

0771 OSLO

Finances

Return on Equity

−93,54 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 770 000	3 112 000	2 322 000
Net Income	−463 000	483 000	510 000	−62 000
Total Assets	1 621 000	2 285 000	1 049 000	417 000
Total Equity	495 000	957 000	474 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 770 000	3 112 000	2 322 000
Expenditure	2 572 000	2 287 000	2 985 000	2 254 000
Operating Profit	167 000	484 000	127 000	68 000
Financial Income	35 000	439 000	617 000	174 000
Financial Costs	635 000	340 000	242 000	293 000
Financial Balance	−600 000	99 000	375 000	−119 000
Earnings Before Tax	−433 000	583 000	502 000	−51 000
Tax	30 000	100 000	−8 000	10 000
Net Income	−463 000	483 000	510 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	692 000	69 000	74 000
Total Current Assets	879 000	1 593 000	980 000	344 000
Total Assets	1 621 000	2 285 000	1 049 000	417 000
Total Retained Equity	465 000	927 000	444 000	−65 000
Total Equity	495 000	957 000	474 000	−35 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 121 000	1 327 000	575 000	453 000
Total Equity and Debt	1 621 000	2 285 000	1 049 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 683 000	2 770 000	3 112 000	2 322 000
Other Income	55 000	0	0	0
Revenue	2 738 000	2 770 000	3 112 000	2 322 000
Cost of Goods Sold	1 616 000	1 518 000	2 163 000	1 345 000
Salary Costs	386 000	325 000	443 000	496 000
Depreciation	41 000	31 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	2 572 000	2 287 000	2 985 000	2 254 000
Operating Profit	167 000	484 000	127 000	68 000
Financial Income	35 000	439 000	617 000	174 000
Financial Costs	635 000	340 000	242 000	293 000
Financial Balance	−600 000	99 000	375 000	−119 000
Dividends	0	0	0	0
Net Income	−463 000	483 000	510 000	−62 000

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	27 000	138 000	69 000	74 000
Total Tangible Assets	27 000	138 000	69 000	74 000
Total Fiancial Fixed Assets	714 000	554 000	0	0
Total Fixed Assets	742 000	692 000	69 000	74 000
Stock	1 000	9 000	9 000	9 000
Total Investments	407 000	832 000	396 000	2 000
Cash, Bank	46 000	30 000	102 000	74 000
Total Current Assets	879 000	1 593 000	980 000	344 000
Total Assets	1 621 000	2 285 000	1 049 000	417 000
Total Equity	495 000	957 000	474 000	−35 000
Short-Term Group Debt	0	454 000	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	479 000	209 000	441 000	356 000
Unpaid Taxes	43 000	57 000	36 000	64 000
Dividends	0	0	0	0
Other Current Debt	574 000	607 000	96 000	21 000
Total Current Debt	1 121 000	1 327 000	575 000	453 000
Total Equity and Debt	1 621 000	2 285 000	1 049 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,54 %	50,47 %	107,59 %	177,14 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	6,1 %	17,47 %	4,08 %	2,93 %
Current Ratio	0,78	1,2	1,7	0,76
Quick Ratio	0,78	1,21	1,73	0,77
Equity Ratio	0,31	0,42	0,45	−0,08
Gross Profit Margin	40,98 %	45,2 %	30,49 %	42,08 %