BLOMSTERHANDLEREN GRAN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

141,7 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 768 000	3 749 000	4 066 000	3 986 000
Net Income	−367 000	9 000	146 000	−99 000
Total Assets	415 000	692 000	699 000	603 000
Total Equity	−259 000	108 000	99 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 768 000	3 749 000	4 066 000	3 986 000
Expenditure	4 125 000	3 732 000	3 917 000	4 076 000
Operating Profit	−356 000	18 000	149 000	−90 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	9 000	3 000	9 000
Financial Balance	−11 000	−9 000	−3 000	−9 000
Earnings Before Tax	−367 000	9 000	146 000	−99 000
Tax	0	0	0	0
Net Income	−367 000	9 000	146 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	30 000	36 000
Total Current Assets	405 000	674 000	669 000	567 000
Total Assets	415 000	692 000	699 000	603 000
Total Retained Equity	−281 000	86 000	77 000	−68 000
Total Equity	−259 000	108 000	99 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	674 000	584 000	600 000	650 000
Total Equity and Debt	415 000	692 000	699 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 768 000	3 658 000	4 066 000	3 986 000
Other Income	0	91 000	0	0
Revenue	3 768 000	3 749 000	4 066 000	3 986 000
Cost of Goods Sold	1 625 000	1 838 000	1 961 000	1 728 000
Salary Costs	1 638 000	1 128 000	1 251 000	1 685 000
Depreciation	9 000	12 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	4 125 000	3 732 000	3 917 000	4 076 000
Operating Profit	−356 000	18 000	149 000	−90 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	9 000	3 000	9 000
Financial Balance	−11 000	−9 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−367 000	9 000	146 000	−99 000

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	10 000	18 000	30 000	36 000
Total Tangible Assets	10 000	18 000	30 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	18 000	30 000	36 000
Stock	251 000	238 000	170 000	156 000
Total Investments	0	0	0	0
Cash, Bank	84 000	223 000	195 000	299 000
Total Current Assets	405 000	674 000	669 000	567 000
Total Assets	415 000	692 000	699 000	603 000
Total Equity	−259 000	108 000	99 000	−47 000
Short-Term Group Debt	63 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	258 000	225 000	188 000
Unpaid Taxes	194 000	234 000	134 000	269 000
Dividends	0	0	0	0
Other Current Debt	133 000	92 000	241 000	193 000
Total Current Debt	674 000	584 000	600 000	650 000
Total Equity and Debt	415 000	692 000	699 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,7 %	8,33 %	147,47 %	210,64 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−9,45 %	0,48 %	3,66 %	−2,26 %
Current Ratio	0,6	1,15	1,12	0,87
Quick Ratio	0,96	1,95	1,56	1,15
Equity Ratio	−0,62	0,16	0,14	−0,08
Gross Profit Margin	56,87 %	50,97 %	51,77 %	56,65 %