SUNNDALSØRA BLOMSTER AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−20,46 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	2 908 000	2 881 000	2 573 000
Net Income	−53 000	−110 000	80 000	85 000
Total Assets	1 034 000	894 000	994 000	799 000
Total Equity	259 000	312 000	412 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	2 908 000	2 881 000	2 573 000
Expenditure	2 341 000	3 020 000	2 773 000	2 463 000
Operating Profit	−78 000	−112 000	109 000	109 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	−92 000	−112 000	109 000	109 000
Tax	−39 000	−2 000	29 000	24 000
Net Income	−53 000	−110 000	80 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	13 000	30 000	47 000
Total Current Assets	770 000	881 000	965 000	753 000
Total Assets	1 034 000	894 000	994 000	799 000
Total Retained Equity	165 000	218 000	328 000	248 000
Total Equity	259 000	312 000	412 000	342 000
Total Long-Term Debt	300 000	0	2 000	5 000
Total Current Debt	475 000	582 000	571 000	452 000
Total Equity and Debt	1 034 000	894 000	984 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 255 000	2 898 000	2 867 000	2 559 000
Other Income	8 000	11 000	15 000	14 000
Revenue	2 263 000	2 908 000	2 881 000	2 573 000
Cost of Goods Sold	913 000	1 185 000	1 271 000	1 096 000
Salary Costs	1 125 000	1 564 000	1 180 000	1 128 000
Depreciation	9 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 341 000	3 020 000	2 773 000	2 463 000
Operating Profit	−78 000	−112 000	109 000	109 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−110 000	80 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	146 000	0	0	0
Total Intangible Assets	185 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	70 000	13 000	30 000	47 000
Total Tangible Assets	79 000	13 000	30 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	13 000	30 000	47 000
Stock	67 000	63 000	31 000	59 000
Total Investments	0	0	0	0
Cash, Bank	473 000	635 000	801 000	556 000
Total Current Assets	770 000	881 000	965 000	753 000
Total Assets	1 034 000	894 000	994 000	799 000
Total Equity	259 000	312 000	412 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	2 000	5 000
Creditors	276 000	194 000	201 000	155 000
Unpaid Taxes	101 000	222 000	211 000	164 000
Dividends	0	0	0	0
Other Current Debt	98 000	166 000	127 000	108 000
Total Current Debt	475 000	582 000	571 000	452 000
Total Equity and Debt	1 034 000	894 000	984 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,46 %	−35,26 %	19,42 %	24,85 %
Debt-to-Equity Ratio	1,16	0	0	0,01
Operating Profit Margin	−3,45 %	−3,85 %	3,78 %	4,24 %
Current Ratio	1,62	1,51	1,69	1,67
Quick Ratio	1,89	1,7	1,79	1,92
Equity Ratio	0,25	0,35	0,41	0,43
Gross Profit Margin	59,66 %	59,25 %	55,88 %	57,4 %