M. BØRKE BLOMSTER AS

0654 OSLO

Finances

Share Ownership

Return on Equity

−41,36 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	4 544 000	6 511 000	5 636 000
Net Income	122 000	−410 000	−14 000	−23 000
Total Assets	372 000	583 000	1 382 000	645 000
Total Equity	−295 000	−417 000	−7 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	4 544 000	6 511 000	5 636 000
Expenditure	294 000	4 969 000	6 489 000	5 649 000
Operating Profit	259 000	−530 000	21 000	−12 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	24 000	21 000
Financial Balance	−7 000	−10 000	−24 000	−21 000
Earnings Before Tax	252 000	−540 000	−4 000	−33 000
Tax	130 000	−130 000	11 000	−11 000
Net Income	122 000	−410 000	−14 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	422 000	371 000	117 000
Total Current Assets	139 000	161 000	1 012 000	528 000
Total Assets	372 000	583 000	1 382 000	645 000
Total Retained Equity	−325 000	−447 000	−37 000	−23 000
Total Equity	−295 000	−417 000	−7 000	7 000
Total Long-Term Debt	209 000	254 000	289 000	0
Total Current Debt	458 000	746 000	1 100 000	638 000
Total Equity and Debt	372 000	583 000	1 382 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	4 589 000	6 511 000	5 636 000
Other Income	0	−45 000	0	0
Revenue	553 000	4 544 000	6 511 000	5 636 000
Cost of Goods Sold	25 000	2 571 000	3 191 000	3 002 000
Salary Costs	87 000	1 456 000	1 992 000	1 696 000
Depreciation	58 000	78 000	21 000	46 000
Impairment	124 000	0	0	0
Expenditure	294 000	4 969 000	6 489 000	5 649 000
Operating Profit	259 000	−530 000	21 000	−12 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	24 000	21 000
Financial Balance	−7 000	−10 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	122 000	−410 000	−14 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	292 000	371 000	106 000
Total Tangible Assets	234 000	292 000	371 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	422 000	371 000	117 000
Stock	0	0	105 000	−24 000
Total Investments	0	0	0	0
Cash, Bank	34 000	27 000	77 000	86 000
Total Current Assets	139 000	161 000	1 012 000	528 000
Total Assets	372 000	583 000	1 382 000	645 000
Total Equity	−295 000	−417 000	−7 000	7 000
Short-Term Group Debt	0	0	0	145 000
Total Long-Term Debt	209 000	254 000	289 000	0
Creditors	0	0	635 000	−12 000
Unpaid Taxes	30 000	57 000	211 000	182 000
Dividends	0	0	0	0
Other Current Debt	428 000	688 000	254 000	261 000
Total Current Debt	458 000	746 000	1 100 000	638 000
Total Equity and Debt	372 000	583 000	1 382 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,36 %	98,32 %	200 %	−328,57 %
Debt-to-Equity Ratio	−0,71	−0,61	−41,29	0
Operating Profit Margin	46,84 %	−11,66 %	0,32 %	−0,21 %
Current Ratio	0,3	0,22	0,92	0,83
Quick Ratio	0,3	0,22	1,02	0,8
Equity Ratio	−0,79	−0,72	−0,01	0,01
Gross Profit Margin	95,48 %	43,42 %	50,99 %	46,74 %