HEGGTOPPEN BLOMSTER AS

3403 LIER

Finances

Share Ownership

Return on Equity

−147,68 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 996 000	4 765 000	4 086 000
Net Income	−223 000	−36 000	74 000	31 000
Total Assets	1 125 000	1 417 000	1 273 000	1 200 000
Total Equity	151 000	373 000	410 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 996 000	4 765 000	4 086 000
Expenditure	5 024 000	4 980 000	4 651 000	4 070 000
Operating Profit	−281 000	−42 000	129 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	−2 000	−3 000	−3 000	−4 000
Earnings Before Tax	−282 000	−45 000	126 000	42 000
Tax	−60 000	−8 000	52 000	11 000
Net Income	−223 000	−36 000	74 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	20 000	12 000	35 000
Total Current Assets	1 045 000	1 397 000	1 261 000	1 165 000
Total Assets	1 125 000	1 417 000	1 273 000	1 200 000
Total Retained Equity	−102 000	121 000	157 000	83 000
Total Equity	151 000	373 000	410 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	1 044 000	863 000	693 000
Total Equity and Debt	1 125 000	1 417 000	1 273 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 692 000	4 880 000	4 612 000	4 058 000
Other Income	138 000	116 000	153 000	27 000
Revenue	4 830 000	4 996 000	4 765 000	4 086 000
Cost of Goods Sold	1 584 000	1 572 000	1 628 000	1 362 000
Salary Costs	2 339 000	2 555 000	2 185 000	2 016 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 024 000	4 980 000	4 651 000	4 070 000
Operating Profit	−281 000	−42 000	129 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	−2 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−223 000	−36 000	74 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	20 000	12 000	35 000
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	80 000	20 000	12 000	35 000
Stock	150 000	236 000	293 000	278 000
Total Investments	0	0	0	0
Cash, Bank	379 000	543 000	512 000	529 000
Total Current Assets	1 045 000	1 397 000	1 261 000	1 165 000
Total Assets	1 125 000	1 417 000	1 273 000	1 200 000
Total Equity	151 000	373 000	410 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	441 000	410 000	281 000	218 000
Unpaid Taxes	274 000	287 000	352 000	286 000
Dividends	0	0	0	0
Other Current Debt	259 000	347 000	230 000	218 000
Total Current Debt	974 000	1 044 000	863 000	693 000
Total Equity and Debt	1 125 000	1 417 000	1 273 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,68 %	−9,65 %	18,05 %	6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,82 %	−0,84 %	2,71 %	1,13 %
Current Ratio	1,07	1,34	1,46	1,68
Quick Ratio	1,27	1,73	2,21	2,81
Equity Ratio	0,13	0,26	0,32	0,42
Gross Profit Margin	67,2 %	68,53 %	65,83 %	66,67 %