BLOMSTERBUA SELFORS AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

−155,29 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 081 000	6 086 000	5 486 000	4 945 000
Net Income	−132 000	308 000	174 000	260 000
Total Assets	1 103 000	1 867 000	1 436 000	1 067 000
Total Equity	85 000	305 000	103 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 081 000	6 086 000	5 486 000	4 945 000
Expenditure	6 221 000	5 663 000	5 249 000	4 655 000
Operating Profit	−139 000	423 000	238 000	304 000
Financial Income	0	1 000	0	2 000
Financial Costs	26 000	26 000	32 000	46 000
Financial Balance	−26 000	−25 000	−32 000	−44 000
Earnings Before Tax	−166 000	398 000	207 000	260 000
Tax	−34 000	91 000	33 000	0
Net Income	−132 000	308 000	174 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	245 000	272 000	294 000
Total Current Assets	890 000	1 621 000	1 163 000	773 000
Total Assets	1 103 000	1 867 000	1 436 000	1 067 000
Total Retained Equity	55 000	275 000	73 000	−102 000
Total Equity	85 000	305 000	103 000	−72 000
Total Long-Term Debt	0	16 000	16 000	0
Total Current Debt	1 017 000	1 546 000	1 317 000	1 139 000
Total Equity and Debt	1 103 000	1 867 000	1 436 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 081 000	6 086 000	5 486 000	4 945 000
Other Income	0	0	0	0
Revenue	6 081 000	6 086 000	5 486 000	4 945 000
Cost of Goods Sold	2 139 000	2 241 000	2 010 000	1 804 000
Salary Costs	3 017 000	2 451 000	2 105 000	2 182 000
Depreciation	51 000	47 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	6 221 000	5 663 000	5 249 000	4 655 000
Operating Profit	−139 000	423 000	238 000	304 000
Financial Income	0	1 000	0	2 000
Financial Costs	26 000	26 000	32 000	46 000
Financial Balance	−26 000	−25 000	−32 000	−44 000
Dividends	88 000	105 000	0	0
Net Income	−132 000	308 000	174 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	245 000	272 000	294 000
Total Tangible Assets	194 000	245 000	272 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	245 000	272 000	294 000
Stock	302 000	248 000	188 000	223 000
Total Investments	0	0	0	0
Cash, Bank	296 000	781 000	517 000	115 000
Total Current Assets	890 000	1 621 000	1 163 000	773 000
Total Assets	1 103 000	1 867 000	1 436 000	1 067 000
Total Equity	85 000	305 000	103 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	16 000	0
Creditors	235 000	388 000	271 000	208 000
Unpaid Taxes	387 000	399 000	371 000	375 000
Dividends	88 000	105 000	0	0
Other Current Debt	395 000	562 000	659 000	555 000
Total Current Debt	1 017 000	1 546 000	1 317 000	1 139 000
Total Equity and Debt	1 103 000	1 867 000	1 436 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,29 %	100,98 %	168,93 %	−361,11 %
Debt-to-Equity Ratio	0	0,05	0,16	−0
Operating Profit Margin	−2,29 %	6,95 %	4,34 %	6,15 %
Current Ratio	0,88	1,05	0,88	0,68
Quick Ratio	1,24	1,25	1,03	0,84
Equity Ratio	0,08	0,16	0,07	−0,07
Gross Profit Margin	64,82 %	63,18 %	63,36 %	63,52 %