JB BLOMSTER AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

41,82 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	1 653 000	1 893 000	1 650 000
Net Income	23 000	4 000	−111 000	174 000
Total Assets	159 000	210 000	406 000	484 000
Total Equity	55 000	32 000	29 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	1 653 000	1 893 000	1 650 000
Expenditure	491 000	1 597 000	2 047 000	1 445 000
Operating Profit	23 000	7 000	−134 000	229 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	4 000
Financial Balance	−1 000	−3 000	−2 000	−4 000
Earnings Before Tax	23 000	4 000	−135 000	225 000
Tax	0	0	−24 000	51 000
Net Income	23 000	4 000	−111 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	32 000
Total Current Assets	159 000	210 000	392 000	452 000
Total Assets	159 000	210 000	406 000	484 000
Total Retained Equity	25 000	2 000	−1 000	109 000
Total Equity	55 000	32 000	29 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	177 000	378 000	344 000
Total Equity and Debt	159 000	210 000	406 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	1 640 000	1 893 000	1 650 000
Other Income	0	14 000	0	0
Revenue	509 000	1 653 000	1 893 000	1 650 000
Cost of Goods Sold	184 000	555 000	747 000	647 000
Salary Costs	183 000	777 000	909 000	473 000
Depreciation	0	0	18 000	17 000
Impairment	0	0	0	0
Expenditure	491 000	1 597 000	2 047 000	1 445 000
Operating Profit	23 000	7 000	−134 000	229 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	4 000
Financial Balance	−1 000	−3 000	−2 000	−4 000
Dividends	0	0	0	100 000
Net Income	23 000	4 000	−111 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	32 000
Total Tangible Assets	0	0	14 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	32 000
Stock	11 000	6 000	55 000	36 000
Total Investments	0	0	0	0
Cash, Bank	107 000	99 000	199 000	290 000
Total Current Assets	159 000	210 000	392 000	452 000
Total Assets	159 000	210 000	406 000	484 000
Total Equity	55 000	32 000	29 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	35 000	78 000	44 000
Unpaid Taxes	33 000	72 000	154 000	94 000
Dividends	0	0	0	100 000
Other Current Debt	57 000	70 000	146 000	56 000
Total Current Debt	104 000	177 000	378 000	344 000
Total Equity and Debt	159 000	210 000	406 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	12,5 %	−382,76 %	125,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	0,42 %	−7,08 %	13,88 %
Current Ratio	1,53	1,19	1,04	1,31
Quick Ratio	1,71	1,23	1,21	1,47
Equity Ratio	0,35	0,15	0,07	0,29
Gross Profit Margin	63,85 %	66,42 %	60,54 %	60,79 %