SKOTTERUD BLOMSTER AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

73,24 %

Current Ratio

0,52

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 720 000	2 360 000	2 190 000
Net Income	−260 000	40 000	86 000	1 000
Total Assets	986 000	1 333 000	1 301 000	1 145 000
Total Equity	−355 000	−95 000	−135 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 720 000	2 360 000	2 190 000
Expenditure	2 590 000	2 629 000	2 213 000	2 119 000
Operating Profit	−201 000	91 000	147 000	71 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	61 000	52 000	62 000	75 000
Financial Balance	−59 000	−50 000	−60 000	−70 000
Earnings Before Tax	−260 000	40 000	86 000	1 000
Tax	0	0	0	0
Net Income	−260 000	40 000	86 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	735 000	775 000	825 000
Total Current Assets	281 000	598 000	526 000	320 000
Total Assets	986 000	1 333 000	1 301 000	1 145 000
Total Retained Equity	−387 000	−127 000	−167 000	−253 000
Total Equity	−355 000	−95 000	−135 000	−222 000
Total Long-Term Debt	802 000	862 000	933 000	998 000
Total Current Debt	539 000	566 000	504 000	369 000
Total Equity and Debt	986 000	1 333 000	1 301 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	2 720 000	2 360 000	2 190 000
Other Income	0	0	0	0
Revenue	2 389 000	2 720 000	2 360 000	2 190 000
Cost of Goods Sold	1 279 000	1 311 000	1 179 000	1 066 000
Salary Costs	1 067 000	1 103 000	768 000	834 000
Depreciation	30 000	40 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 590 000	2 629 000	2 213 000	2 119 000
Operating Profit	−201 000	91 000	147 000	71 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	61 000	52 000	62 000	75 000
Financial Balance	−59 000	−50 000	−60 000	−70 000
Dividends	0	0	0	0
Net Income	−260 000	40 000	86 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	15 000
Total Intangible Assets	0	0	5 000	15 000
Real Eastate	700 000	730 000	760 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	15 000
Total Tangible Assets	700 000	730 000	765 000	805 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	705 000	735 000	775 000	825 000
Stock	130 000	171 000	173 000	145 000
Total Investments	0	0	0	0
Cash, Bank	51 000	246 000	273 000	38 000
Total Current Assets	281 000	598 000	526 000	320 000
Total Assets	986 000	1 333 000	1 301 000	1 145 000
Total Equity	−355 000	−95 000	−135 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	862 000	933 000	998 000
Creditors	146 000	140 000	117 000	125 000
Unpaid Taxes	132 000	181 000	167 000	98 000
Dividends	0	0	0	0
Other Current Debt	246 000	245 000	219 000	77 000
Total Current Debt	539 000	566 000	504 000	369 000
Total Equity and Debt	986 000	1 333 000	1 301 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,24 %	−42,11 %	−63,7 %	−0,45 %
Debt-to-Equity Ratio	−2,26	−9,07	−6,91	−4,5
Operating Profit Margin	−8,41 %	3,35 %	6,23 %	3,24 %
Current Ratio	0,52	1,06	1,04	0,87
Quick Ratio	0,69	1,51	1,59	1,43
Equity Ratio	−0,36	−0,07	−0,1	−0,19
Gross Profit Margin	46,46 %	51,8 %	50,04 %	51,32 %