BLOMSTERKASSERIET AS

7623 RONGLAN

Finances

Share Ownership

Return on Equity

−51,01 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 757 000	1 798 000	1 710 000
Net Income	−101 000	208 000	28 000	57 000
Total Assets	812 000	857 000	377 000	327 000
Total Equity	198 000	299 000	91 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 757 000	1 798 000	1 710 000
Expenditure	2 351 000	2 454 000	1 752 000	1 625 000
Operating Profit	−53 000	303 000	46 000	85 000
Financial Income	1 000	3 000	5 000	1 000
Financial Costs	50 000	38 000	12 000	19 000
Financial Balance	−49 000	−35 000	−7 000	−18 000
Earnings Before Tax	−101 000	268 000	38 000	67 000
Tax	0	60 000	10 000	10 000
Net Income	−101 000	208 000	28 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	51 000	84 000	80 000
Total Current Assets	794 000	806 000	293 000	247 000
Total Assets	812 000	857 000	377 000	327 000
Total Retained Equity	168 000	269 000	61 000	33 000
Total Equity	198 000	299 000	91 000	63 000
Total Long-Term Debt	283 000	111 000	112 000	108 000
Total Current Debt	331 000	447 000	174 000	156 000
Total Equity and Debt	812 000	857 000	377 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 298 000	2 756 000	1 798 000	1 710 000
Other Income	0	0	0	0
Revenue	2 298 000	2 757 000	1 798 000	1 710 000
Cost of Goods Sold	1 446 000	1 562 000	1 070 000	1 018 000
Salary Costs	376 000	378 000	333 000	363 000
Depreciation	33 000	33 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	2 351 000	2 454 000	1 752 000	1 625 000
Operating Profit	−53 000	303 000	46 000	85 000
Financial Income	1 000	3 000	5 000	1 000
Financial Costs	50 000	38 000	12 000	19 000
Financial Balance	−49 000	−35 000	−7 000	−18 000
Dividends	0	0	0	0
Net Income	−101 000	208 000	28 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	17 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	34 000	57 000	80 000
Total Tangible Assets	11 000	34 000	57 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	51 000	84 000	80 000
Stock	768 000	788 000	269 000	197 000
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	4 000	0
Total Current Assets	794 000	806 000	293 000	247 000
Total Assets	812 000	857 000	377 000	327 000
Total Equity	198 000	299 000	91 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	111 000	112 000	108 000
Creditors	57 000	19 000	27 000	60 000
Unpaid Taxes	13 000	107 000	33 000	55 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	54 000	34 000
Total Current Debt	331 000	447 000	174 000	156 000
Total Equity and Debt	812 000	857 000	377 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,01 %	69,57 %	30,77 %	90,48 %
Debt-to-Equity Ratio	1,43	0,37	1,23	1,71
Operating Profit Margin	−2,31 %	10,99 %	2,56 %	4,97 %
Current Ratio	2,4	1,8	1,68	1,58
Quick Ratio	−1,82	−2,36	−3,08	−6,02
Equity Ratio	0,24	0,35	0,24	0,19
Gross Profit Margin	37,08 %	43,34 %	40,49 %	40,47 %