ETNE BLOMSTER / JORUNN OG JOANAS BLOMSTERVERKSTED AS

5590 ETNE

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	3 209 000	2 726 000	2 050 000
Net Income	38 000	107 000	209 000	74 000
Total Assets	801 000	659 000	607 000	388 000
Total Equity	378 000	341 000	234 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	3 209 000	2 726 000	2 050 000
Expenditure	3 184 000	3 077 000	2 454 000	1 968 000
Operating Profit	49 000	132 000	273 000	82 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	0	−1 000	0	−5 000
Earnings Before Tax	48 000	131 000	273 000	77 000
Tax	10 000	24 000	65 000	3 000
Net Income	38 000	107 000	209 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	21 000	29 000
Total Current Assets	794 000	643 000	586 000	359 000
Total Assets	801 000	659 000	607 000	388 000
Total Retained Equity	358 000	320 000	213 000	4 000
Total Equity	378 000	341 000	234 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	318 000	374 000	363 000
Total Equity and Debt	801 000	659 000	607 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	3 156 000	2 711 000	2 038 000
Other Income	26 000	53 000	15 000	12 000
Revenue	3 233 000	3 209 000	2 726 000	2 050 000
Cost of Goods Sold	1 580 000	1 671 000	1 247 000	931 000
Salary Costs	1 103 000	942 000	760 000	563 000
Depreciation	7 000	7 000	7 000	20 000
Impairment	0	0	0	0
Expenditure	3 184 000	3 077 000	2 454 000	1 968 000
Operating Profit	49 000	132 000	273 000	82 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	0	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	38 000	107 000	209 000	74 000

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	7 000	14 000	21 000	29 000
Total Tangible Assets	7 000	14 000	21 000	29 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	7 000	16 000	21 000	29 000
Stock	173 000	150 000	115 000	83 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	534 000	422 000	289 000	167 000
Total Current Assets	794 000	643 000	586 000	359 000
Total Assets	801 000	659 000	607 000	388 000
Total Equity	378 000	341 000	234 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	21 000	42 000	85 000
Unpaid Taxes	225 000	214 000	199 000	160 000
Dividends	0	0	0	0
Other Current Debt	106 000	59 000	67 000	114 000
Total Current Debt	422 000	318 000	374 000	363 000
Total Equity and Debt	801 000	659 000	607 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	31,38 %	89,32 %	296 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	4,11 %	10,01 %	4 %
Current Ratio	1,88	2,02	1,57	0,99
Quick Ratio	3,19	3,83	2,26	1,28
Equity Ratio	0,47	0,52	0,39	0,06
Gross Profit Margin	51,13 %	47,93 %	54,26 %	54,59 %