BLOMSTERSPIRA GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 918 000	1 700 000	1 498 000
Net Income	30 000	−115 000	−39 000	−120 000
Total Assets	299 000	393 000	338 000	360 000
Total Equity	−895 000	−925 000	−810 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 918 000	1 700 000	1 498 000
Expenditure	1 628 000	1 988 000	1 718 000	1 594 000
Operating Profit	42 000	−72 000	−17 000	−96 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	43 000	22 000	24 000
Financial Balance	−12 000	−43 000	−22 000	−24 000
Earnings Before Tax	30 000	−115 000	−39 000	−120 000
Tax	0	0	0	0
Net Income	30 000	−115 000	−39 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	298 000	392 000	337 000	359 000
Total Assets	299 000	393 000	338 000	360 000
Total Retained Equity	−920 000	−950 000	−835 000	−796 000
Total Equity	−895 000	−925 000	−810 000	−772 000
Total Long-Term Debt	336 000	398 000	377 000	369 000
Total Current Debt	858 000	920 000	772 000	763 000
Total Equity and Debt	299 000	393 000	338 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 918 000	1 700 000	1 498 000
Other Income	0	0	0	0
Revenue	1 670 000	1 918 000	1 700 000	1 498 000
Cost of Goods Sold	974 000	1 061 000	1 093 000	1 081 000
Salary Costs	284 000	627 000	413 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 628 000	1 988 000	1 718 000	1 594 000
Operating Profit	42 000	−72 000	−17 000	−96 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	43 000	22 000	24 000
Financial Balance	−12 000	−43 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	30 000	−115 000	−39 000	−120 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	194 000	302 000	293 000	297 000
Total Investments	0	0	0	0
Cash, Bank	14 000	25 000	25 000	44 000
Total Current Assets	298 000	392 000	337 000	359 000
Total Assets	299 000	393 000	338 000	360 000
Total Equity	−895 000	−925 000	−810 000	−772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	398 000	377 000	369 000
Creditors	186 000	275 000	161 000	154 000
Unpaid Taxes	56 000	50 000	63 000	40 000
Dividends	0	0	0	0
Other Current Debt	615 000	595 000	548 000	569 000
Total Current Debt	858 000	920 000	772 000	763 000
Total Equity and Debt	299 000	393 000	338 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	12,43 %	4,81 %	15,54 %
Debt-to-Equity Ratio	−0,38	−0,43	−0,47	−0,48
Operating Profit Margin	2,51 %	−3,75 %	−1 %	−6,41 %
Current Ratio	0,35	0,43	0,44	0,47
Quick Ratio	0,45	0,63	0,7	0,77
Equity Ratio	−2,99	−2,35	−2,4	−2,14
Gross Profit Margin	41,68 %	44,68 %	35,71 %	27,84 %