AS SÆTRE BLOMSTERFLORA

3475 SÆTRE

Finances

Share Ownership

Return on Equity

74,06 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 458 000	3 201 000	3 402 000	2 707 000
Net Income	−217 000	−49 000	60 000	87 000
Total Assets	556 000	578 000	583 000	406 000
Total Equity	−293 000	−77 000	−28 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 458 000	3 201 000	3 402 000	2 707 000
Expenditure	3 638 000	3 241 000	3 357 000	2 590 000
Operating Profit	−180 000	−36 000	84 000	120 000
Financial Income	0	3 000	2 000	0
Financial Costs	36 000	16 000	26 000	33 000
Financial Balance	−36 000	−13 000	−24 000	−33 000
Earnings Before Tax	−217 000	−49 000	60 000	87 000
Tax	0	0	0	0
Net Income	−217 000	−49 000	60 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	187 000	191 000	110 000
Total Current Assets	386 000	392 000	392 000	296 000
Total Assets	556 000	578 000	583 000	406 000
Total Retained Equity	−488 000	−271 000	−222 000	−282 000
Total Equity	−293 000	−77 000	−28 000	−87 000
Total Long-Term Debt	96 000	117 000	141 000	60 000
Total Current Debt	753 000	538 000	469 000	433 000
Total Equity and Debt	556 000	578 000	583 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 458 000	3 199 000	3 374 000	2 665 000
Other Income	0	2 000	28 000	43 000
Revenue	3 458 000	3 201 000	3 402 000	2 707 000
Cost of Goods Sold	1 475 000	1 742 000	1 852 000	1 380 000
Salary Costs	1 313 000	814 000	845 000	725 000
Depreciation	17 000	17 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 638 000	3 241 000	3 357 000	2 590 000
Operating Profit	−180 000	−36 000	84 000	120 000
Financial Income	0	3 000	2 000	0
Financial Costs	36 000	16 000	26 000	33 000
Financial Balance	−36 000	−13 000	−24 000	−33 000
Dividends	0	0	0	0
Net Income	−217 000	−49 000	60 000	87 000

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	46 000	64 000	81 000	0
Total Tangible Assets	46 000	64 000	81 000	0
Total Fiancial Fixed Assets	123 000	123 000	110 000	110 000
Total Fixed Assets	169 000	187 000	191 000	110 000
Stock	250 000	188 000	183 000	144 000
Total Investments	0	0	0	0
Cash, Bank	10 000	70 000	90 000	76 000
Total Current Assets	386 000	392 000	392 000	296 000
Total Assets	556 000	578 000	583 000	406 000
Total Equity	−293 000	−77 000	−28 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	117 000	141 000	60 000
Creditors	344 000	271 000	236 000	226 000
Unpaid Taxes	229 000	174 000	145 000	141 000
Dividends	0	0	0	0
Other Current Debt	181 000	94 000	89 000	65 000
Total Current Debt	753 000	538 000	469 000	433 000
Total Equity and Debt	556 000	578 000	583 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,06 %	63,64 %	−214,29 %	−100 %
Debt-to-Equity Ratio	−0,33	−1,52	−5,04	−0,69
Operating Profit Margin	−5,21 %	−1,12 %	2,47 %	4,43 %
Current Ratio	0,51	0,73	0,84	0,68
Quick Ratio	0,77	1,12	1,37	1,02
Equity Ratio	−0,53	−0,13	−0,05	−0,21
Gross Profit Margin	57,35 %	45,58 %	45,56 %	49,02 %