VINTERBLOMST AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−1 050 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	4 857 000	5 341 000	4 365 000
Net Income	−273 000	344 000	93 000	−95 000
Total Assets	843 000	878 000	897 000	1 056 000
Total Equity	26 000	299 000	−45 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	4 857 000	5 341 000	4 365 000
Expenditure	4 769 000	4 405 000	5 220 000	4 484 000
Operating Profit	−263 000	452 000	120 000	−120 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	1 000	2 000
Financial Balance	−1 000	−10 000	−1 000	−2 000
Earnings Before Tax	−264 000	442 000	120 000	−121 000
Tax	9 000	98 000	27 000	−26 000
Net Income	−273 000	344 000	93 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	25 000	83 000	149 000
Total Current Assets	836 000	853 000	814 000	907 000
Total Assets	843 000	878 000	897 000	1 056 000
Total Retained Equity	−75 000	198 000	−147 000	−239 000
Total Equity	26 000	299 000	−45 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	579 000	942 000	1 194 000
Total Equity and Debt	843 000	878 000	897 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 488 000	4 574 000	5 246 000	4 357 000
Other Income	19 000	284 000	95 000	9 000
Revenue	4 507 000	4 857 000	5 341 000	4 365 000
Cost of Goods Sold	1 885 000	1 810 000	2 545 000	1 989 000
Salary Costs	1 438 000	1 168 000	1 420 000	1 247 000
Depreciation	8 000	8 000	40 000	46 000
Impairment	0	0	0	0
Expenditure	4 769 000	4 405 000	5 220 000	4 484 000
Operating Profit	−263 000	452 000	120 000	−120 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	1 000	2 000
Financial Balance	−1 000	−10 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−273 000	344 000	93 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	23 000
Total Intangible Assets	0	9 000	59 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	41 000
Total Tangible Assets	8 000	16 000	24 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	25 000	83 000	149 000
Stock	219 000	228 000	198 000	122 000
Total Investments	0	0	0	0
Cash, Bank	429 000	468 000	446 000	534 000
Total Current Assets	836 000	853 000	814 000	907 000
Total Assets	843 000	878 000	897 000	1 056 000
Total Equity	26 000	299 000	−45 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	117 000	482 000	836 000
Unpaid Taxes	209 000	238 000	256 000	212 000
Dividends	0	0	0	0
Other Current Debt	288 000	176 000	204 000	147 000
Total Current Debt	817 000	579 000	942 000	1 194 000
Total Equity and Debt	843 000	878 000	897 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 050 %	115,05 %	−206,67 %	68,84 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−5,84 %	9,31 %	2,25 %	−2,75 %
Current Ratio	1,02	1,47	0,86	0,76
Quick Ratio	1,4	2,43	1,09	0,85
Equity Ratio	0,03	0,34	−0,05	−0,13
Gross Profit Margin	58,18 %	62,73 %	52,35 %	54,43 %