EØS BYRÅ OG BLOMSTER AS

5590 ETNE

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

0,78

Debt-to-Equity Ratio

−18,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 849 000	2 511 000	2 736 000
Net Income	−84 000	336 000	49 000	−333 000
Total Assets	1 804 000	1 206 000	1 055 000	1 147 000
Total Equity	−48 000	36 000	−300 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 849 000	2 511 000	2 736 000
Expenditure	3 200 000	2 473 000	2 426 000	3 011 000
Operating Profit	−74 000	377 000	85 000	−274 000
Financial Income	7 000	7 000	6 000	0
Financial Costs	42 000	48 000	43 000	45 000
Financial Balance	−35 000	−41 000	−37 000	−45 000
Earnings Before Tax	−109 000	336 000	49 000	−319 000
Tax	−25 000	0	0	14 000
Net Income	−84 000	336 000	49 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	427 000	499 000	571 000
Total Current Assets	750 000	779 000	556 000	576 000
Total Assets	1 804 000	1 206 000	1 055 000	1 147 000
Total Retained Equity	−78 000	6 000	−330 000	−379 000
Total Equity	−48 000	36 000	−300 000	−349 000
Total Long-Term Debt	891 000	461 000	521 000	557 000
Total Current Debt	961 000	709 000	835 000	938 000
Total Equity and Debt	1 804 000	1 206 000	1 055 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 125 000	2 713 000	2 381 000	2 733 000
Other Income	0	136 000	130 000	3 000
Revenue	3 125 000	2 849 000	2 511 000	2 736 000
Cost of Goods Sold	923 000	713 000	532 000	639 000
Salary Costs	1 312 000	823 000	1 035 000	1 707 000
Depreciation	69 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	3 200 000	2 473 000	2 426 000	3 011 000
Operating Profit	−74 000	377 000	85 000	−274 000
Financial Income	7 000	7 000	6 000	0
Financial Costs	42 000	48 000	43 000	45 000
Financial Balance	−35 000	−41 000	−37 000	−45 000
Dividends	0	0	0	0
Net Income	−84 000	336 000	49 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	10 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 010 000	408 000	470 000	531 000
Total Tangible Assets	1 020 000	408 000	470 000	531 000
Total Fiancial Fixed Assets	9 000	19 000	29 000	39 000
Total Fixed Assets	1 055 000	427 000	499 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	153 000	178 000	158 000
Total Current Assets	750 000	779 000	556 000	576 000
Total Assets	1 804 000	1 206 000	1 055 000	1 147 000
Total Equity	−48 000	36 000	−300 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	461 000	521 000	557 000
Creditors	278 000	267 000	256 000	307 000
Unpaid Taxes	345 000	130 000	150 000	137 000
Dividends	0	0	0	0
Other Current Debt	338 000	312 000	428 000	494 000
Total Current Debt	961 000	709 000	835 000	938 000
Total Equity and Debt	1 804 000	1 206 000	1 055 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	933,33 %	−16,33 %	95,42 %
Debt-to-Equity Ratio	−18,56	12,81	−1,74	−1,6
Operating Profit Margin	−2,37 %	13,23 %	3,39 %	−10,01 %
Current Ratio	0,78	1,1	0,67	0,61
Quick Ratio	0,78	1,1	0,67	0,61
Equity Ratio	−0,03	0,03	−0,28	−0,3
Gross Profit Margin	70,46 %	74,97 %	78,81 %	76,64 %