HAAKENSEN BLOMSTER AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−170,31 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 601 000	2 417 000	2 259 000
Net Income	−218 000	251 000	255 000	4 000
Total Assets	507 000	555 000	425 000	332 000
Total Equity	128 000	346 000	95 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 601 000	2 417 000	2 259 000
Expenditure	2 625 000	2 277 000	2 130 000	2 246 000
Operating Profit	−218 000	323 000	288 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	8 000	9 000
Financial Balance	0	−2 000	−8 000	−9 000
Earnings Before Tax	−218 000	322 000	279 000	4 000
Tax	0	71 000	25 000	0
Net Income	−218 000	251 000	255 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	8 000	25 000
Total Current Assets	502 000	550 000	417 000	307 000
Total Assets	507 000	555 000	425 000	332 000
Total Retained Equity	74 000	292 000	40 000	−214 000
Total Equity	128 000	346 000	95 000	−160 000
Total Long-Term Debt	0	0	29 000	71 000
Total Current Debt	379 000	209 000	301 000	421 000
Total Equity and Debt	507 000	555 000	425 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 388 000	2 392 000	2 366 000	2 248 000
Other Income	18 000	209 000	52 000	11 000
Revenue	2 407 000	2 601 000	2 417 000	2 259 000
Cost of Goods Sold	1 192 000	1 029 000	1 065 000	1 133 000
Salary Costs	625 000	524 000	317 000	505 000
Depreciation	0	3 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	2 625 000	2 277 000	2 130 000	2 246 000
Operating Profit	−218 000	323 000	288 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	8 000	9 000
Financial Balance	0	−2 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−218 000	251 000	255 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	20 000
Total Intangible Assets	0	0	3 000	20 000
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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	8 000	25 000
Stock	91 000	87 000	96 000	101 000
Total Investments	0	0	0	0
Cash, Bank	332 000	391 000	271 000	114 000
Total Current Assets	502 000	550 000	417 000	307 000
Total Assets	507 000	555 000	425 000	332 000
Total Equity	128 000	346 000	95 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	71 000
Creditors	134 000	−134 000	16 000	141 000
Unpaid Taxes	98 000	132 000	88 000	69 000
Dividends	0	0	0	0
Other Current Debt	146 000	141 000	172 000	211 000
Total Current Debt	379 000	209 000	301 000	421 000
Total Equity and Debt	507 000	555 000	425 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,31 %	72,54 %	268,42 %	−2,5 %
Debt-to-Equity Ratio	0	0	0,31	−0,44
Operating Profit Margin	−9,06 %	12,42 %	11,92 %	0,58 %
Current Ratio	1,32	2,63	1,39	0,73
Quick Ratio	1,74	4,51	2,03	0,96
Equity Ratio	0,25	0,62	0,22	−0,48
Gross Profit Margin	50,48 %	60,44 %	55,94 %	49,85 %