KUNSTIGE BLOMSTER AS

1363 HØVIK

Finances

Return on Equity

73,4 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	836 000	264 000	399 000
Net Income	−69 000	60 000	−19 000	34 000
Total Assets	240 000	162 000	96 000	60 000
Total Equity	−94 000	−72 000	−10 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	836 000	264 000	399 000
Expenditure	1 587 000	729 000	282 000	366 000
Operating Profit	−116 000	107 000	−19 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−116 000	107 000	−19 000	34 000
Tax	−47 000	47 000	0	0
Net Income	−69 000	60 000	−19 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	162 000	96 000	60 000
Total Assets	240 000	162 000	96 000	60 000
Total Retained Equity	−118 000	−96 000	−34 000	−138 000
Total Equity	−94 000	−72 000	−10 000	−114 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	362 000	231 000	105 000	174 000
Total Equity and Debt	271 000	162 000	96 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	836 000	264 000	399 000
Other Income	0	0	0	0
Revenue	1 471 000	836 000	264 000	399 000
Cost of Goods Sold	906 000	377 000	181 000	215 000
Salary Costs	292 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 587 000	729 000	282 000	366 000
Operating Profit	−116 000	107 000	−19 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	60 000	−19 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	99 000	99 000	16 000	3 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	36 000	50 000	3 000
Total Current Assets	240 000	162 000	96 000	60 000
Total Assets	240 000	162 000	96 000	60 000
Total Equity	−94 000	−72 000	−10 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	91 000	96 000	38 000	98 000
Unpaid Taxes	204 000	92 000	52 000	49 000
Dividends	0	0	0	0
Other Current Debt	58 000	19 000	15 000	27 000
Total Current Debt	362 000	231 000	105 000	174 000
Total Equity and Debt	271 000	162 000	96 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,4 %	−83,33 %	190 %	−29,82 %
Debt-to-Equity Ratio	−0,03	−0,04	−0	−0
Operating Profit Margin	−7,89 %	12,8 %	−7,2 %	8,52 %
Current Ratio	0,66	0,7	0,91	0,34
Quick Ratio	0,91	1,23	1,08	0,35
Equity Ratio	−0,39	−0,44	−0,1	−1,9
Gross Profit Margin	38,41 %	54,9 %	31,44 %	46,12 %