TOPPE BLOMSTER ARKEN AS

5116 ULSET

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 231 000	3 286 000	3 640 000
Net Income	−376 000	−252 000	−208 000	−114 000
Total Assets	374 000	405 000	848 000	1 158 000
Total Equity	−1 978 000	−1 603 000	−1 350 000	−1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 231 000	3 286 000	3 640 000
Expenditure	3 316 000	3 482 000	3 486 000	3 741 000
Operating Profit	−367 000	−251 000	−200 000	−102 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	8 000	12 000
Financial Balance	−8 000	−1 000	−8 000	−12 000
Earnings Before Tax	−376 000	−252 000	−208 000	−114 000
Tax	0	0	0	0
Net Income	−376 000	−252 000	−208 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	17 000	51 000	190 000
Total Current Assets	369 000	389 000	797 000	968 000
Total Assets	374 000	405 000	848 000	1 158 000
Total Retained Equity	−2 078 000	−1 703 000	−1 450 000	−1 242 000
Total Equity	−1 978 000	−1 603 000	−1 350 000	−1 142 000
Total Long-Term Debt	0	483 000	651 000	645 000
Total Current Debt	2 352 000	1 525 000	1 547 000	1 656 000
Total Equity and Debt	374 000	405 000	848 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	3 191 000	3 320 000	3 598 000
Other Income	13 000	40 000	−34 000	42 000
Revenue	2 947 000	3 231 000	3 286 000	3 640 000
Cost of Goods Sold	1 485 000	1 628 000	1 588 000	1 585 000
Salary Costs	1 146 000	1 188 000	1 182 000	1 464 000
Depreciation	12 000	35 000	46 000	76 000
Impairment	0	0	0	0
Expenditure	3 316 000	3 482 000	3 486 000	3 741 000
Operating Profit	−367 000	−251 000	−200 000	−102 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	8 000	12 000
Financial Balance	−8 000	−1 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−376 000	−252 000	−208 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	46 000	185 000
Total Tangible Assets	0	12 000	46 000	185 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	17 000	51 000	190 000
Stock	136 000	191 000	137 000	124 000
Total Investments	0	0	0	0
Cash, Bank	49 000	114 000	150 000	293 000
Total Current Assets	369 000	389 000	797 000	968 000
Total Assets	374 000	405 000	848 000	1 158 000
Total Equity	−1 978 000	−1 603 000	−1 350 000	−1 142 000
Short-Term Group Debt	1 228 000	423 000	422 000	422 000
Total Long-Term Debt	0	483 000	651 000	645 000
Creditors	796 000	804 000	640 000	691 000
Unpaid Taxes	138 000	190 000	203 000	235 000
Dividends	0	0	0	0
Other Current Debt	190 000	108 000	282 000	308 000
Total Current Debt	2 352 000	1 525 000	1 547 000	1 656 000
Total Equity and Debt	374 000	405 000	848 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	15,72 %	15,41 %	9,98 %
Debt-to-Equity Ratio	−0	−0,3	−0,48	−0,56
Operating Profit Margin	−12,45 %	−7,77 %	−6,09 %	−2,8 %
Current Ratio	0,16	0,26	0,52	0,58
Quick Ratio	0,17	0,29	0,57	0,63
Equity Ratio	−5,29	−3,96	−1,59	−0,99
Gross Profit Margin	49,61 %	49,61 %	51,67 %	56,46 %