ARNES BLOMSTERVERDEN AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−113,69 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 305 000	8 233 000	7 340 000	5 974 000
Net Income	−515 000	423 000	210 000	80 000
Total Assets	2 123 000	2 397 000	2 010 000	2 212 000
Total Equity	453 000	967 000	544 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 305 000	8 233 000	7 340 000	5 974 000
Expenditure	7 803 000	7 710 000	7 126 000	5 869 000
Operating Profit	−498 000	523 000	216 000	106 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	19 000	8 000	6 000	26 000
Financial Balance	−18 000	−8 000	−5 000	−25 000
Earnings Before Tax	−516 000	515 000	210 000	80 000
Tax	−1 000	93 000	0	0
Net Income	−515 000	423 000	210 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	260 000	332 000	311 000
Total Current Assets	1 924 000	2 137 000	1 678 000	1 902 000
Total Assets	2 123 000	2 397 000	2 010 000	2 212 000
Total Retained Equity	−197 000	317 000	−106 000	−316 000
Total Equity	453 000	967 000	544 000	334 000
Total Long-Term Debt	0	1 000	0	54 000
Total Current Debt	1 671 000	1 428 000	1 466 000	1 824 000
Total Equity and Debt	2 123 000	2 397 000	2 010 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 130 000	7 914 000	7 191 000	5 867 000
Other Income	176 000	319 000	149 000	107 000
Revenue	7 305 000	8 233 000	7 340 000	5 974 000
Cost of Goods Sold	3 797 000	3 718 000	3 625 000	2 601 000
Salary Costs	2 773 000	2 852 000	2 310 000	2 212 000
Depreciation	61 000	72 000	89 000	65 000
Impairment	0	0	0	0
Expenditure	7 803 000	7 710 000	7 126 000	5 869 000
Operating Profit	−498 000	523 000	216 000	106 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	19 000	8 000	6 000	26 000
Financial Balance	−18 000	−8 000	−5 000	−25 000
Dividends	0	0	0	0
Net Income	−515 000	423 000	210 000	80 000

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	199 000	260 000	332 000	311 000
Total Tangible Assets	199 000	260 000	332 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	260 000	332 000	311 000
Stock	1 511 000	1 536 000	1 084 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	137 000	350 000	338 000	387 000
Total Current Assets	1 924 000	2 137 000	1 678 000	1 902 000
Total Assets	2 123 000	2 397 000	2 010 000	2 212 000
Total Equity	453 000	967 000	544 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	54 000
Creditors	503 000	248 000	305 000	533 000
Unpaid Taxes	443 000	452 000	433 000	564 000
Dividends	0	0	0	0
Other Current Debt	725 000	638 000	728 000	728 000
Total Current Debt	1 671 000	1 428 000	1 466 000	1 824 000
Total Equity and Debt	2 123 000	2 397 000	2 010 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,69 %	43,74 %	38,6 %	23,95 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−6,82 %	6,35 %	2,94 %	1,77 %
Current Ratio	1,15	1,5	1,14	1,04
Quick Ratio	12,03	−19,79	4,39	3,25
Equity Ratio	0,21	0,4	0,27	0,15
Gross Profit Margin	48,02 %	54,84 %	50,61 %	56,46 %