BLÅVEISEN BLOMSTER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 917 000	3 726 000	3 573 000	3 777 000
Net Income	−128 000	−568 000	−39 000	−24 000
Total Assets	454 000	456 000	657 000	538 000
Total Equity	−1 059 000	−931 000	−363 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 917 000	3 726 000	3 573 000	3 777 000
Expenditure	4 030 000	4 185 000	3 608 000	3 790 000
Operating Profit	−114 000	−461 000	−34 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	14 000	17 000
Financial Balance	−13 000	−17 000	−14 000	−17 000
Earnings Before Tax	−128 000	−478 000	−48 000	−29 000
Tax	0	90 000	−9 000	−5 000
Net Income	−128 000	−568 000	−39 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	95 000	161 000
Total Current Assets	422 000	416 000	561 000	377 000
Total Assets	454 000	456 000	657 000	538 000
Total Retained Equity	−1 089 000	−961 000	−393 000	−354 000
Total Equity	−1 059 000	−931 000	−363 000	−324 000
Total Long-Term Debt	213 000	210 000	207 000	207 000
Total Current Debt	1 300 000	1 178 000	813 000	656 000
Total Equity and Debt	454 000	456 000	657 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	3 717 000	3 555 000	3 771 000
Other Income	13 000	9 000	18 000	6 000
Revenue	3 917 000	3 726 000	3 573 000	3 777 000
Cost of Goods Sold	1 869 000	1 953 000	1 791 000	1 739 000
Salary Costs	1 199 000	1 194 000	1 013 000	1 121 000
Depreciation	8 000	5 000	75 000	100 000
Impairment	0	0	0	0
Expenditure	4 030 000	4 185 000	3 608 000	3 790 000
Operating Profit	−114 000	−461 000	−34 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	14 000	17 000
Financial Balance	−13 000	−17 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−128 000	−568 000	−39 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	75 000
Total Intangible Assets	0	0	90 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	35 000	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	32 000	40 000	95 000	161 000
Stock	176 000	145 000	138 000	140 000
Total Investments	0	0	0	0
Cash, Bank	121 000	173 000	244 000	143 000
Total Current Assets	422 000	416 000	561 000	377 000
Total Assets	454 000	456 000	657 000	538 000
Total Equity	−1 059 000	−931 000	−363 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	210 000	207 000	207 000
Creditors	867 000	783 000	488 000	339 000
Unpaid Taxes	171 000	139 000	190 000	185 000
Dividends	0	0	0	0
Other Current Debt	263 000	255 000	136 000	132 000
Total Current Debt	1 300 000	1 178 000	813 000	656 000
Total Equity and Debt	454 000	456 000	657 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	61,01 %	10,74 %	7,41 %
Debt-to-Equity Ratio	−0,2	−0,23	−0,57	−0,64
Operating Profit Margin	−2,91 %	−12,37 %	−0,95 %	−0,32 %
Current Ratio	0,32	0,35	0,69	0,57
Quick Ratio	0,38	0,4	0,83	0,73
Equity Ratio	−2,33	−2,04	−0,55	−0,6
Gross Profit Margin	52,28 %	47,58 %	49,87 %	53,96 %