BLOMSTERDEKOR KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

551,35 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 289 000	7 012 000	5 997 000
Net Income	−612 000	19 000	294 000	−85 000
Total Assets	1 948 000	2 283 000	2 296 000	2 082 000
Total Equity	−111 000	502 000	482 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 289 000	7 012 000	5 997 000
Expenditure	6 938 000	6 238 000	6 624 000	6 084 000
Operating Profit	−613 000	50 000	388 000	−87 000
Financial Income	3 000	4 000	2 000	3 000
Financial Costs	2 000	6 000	19 000	20 000
Financial Balance	1 000	−2 000	−17 000	−17 000
Earnings Before Tax	−612 000	47 000	372 000	−103 000
Tax	0	28 000	78 000	−18 000
Net Income	−612 000	19 000	294 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	226 000	363 000	500 000
Total Current Assets	1 850 000	2 057 000	1 933 000	1 582 000
Total Assets	1 948 000	2 283 000	2 296 000	2 082 000
Total Retained Equity	−321 000	292 000	272 000	−22 000
Total Equity	−111 000	502 000	482 000	188 000
Total Long-Term Debt	228 000	295 000	395 000	695 000
Total Current Debt	1 831 000	1 487 000	1 419 000	1 199 000
Total Equity and Debt	1 948 000	2 283 000	2 296 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 326 000	6 289 000	7 012 000	5 997 000
Other Income	0	0	0	0
Revenue	6 326 000	6 289 000	7 012 000	5 997 000
Cost of Goods Sold	2 879 000	2 850 000	3 064 000	2 455 000
Salary Costs	3 003 000	2 423 000	2 555 000	2 630 000
Depreciation	140 000	137 000	137 000	136 000
Impairment	0	0	0	0
Expenditure	6 938 000	6 238 000	6 624 000	6 084 000
Operating Profit	−613 000	50 000	388 000	−87 000
Financial Income	3 000	4 000	2 000	3 000
Financial Costs	2 000	6 000	19 000	20 000
Financial Balance	1 000	−2 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−612 000	19 000	294 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	65 000	175 000	285 000	395 000
Total Intangible Assets	65 000	175 000	285 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	46 000	73 000	100 000
Total Tangible Assets	28 000	46 000	73 000	100 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	98 000	226 000	363 000	500 000
Stock	606 000	394 000	407 000	355 000
Total Investments	0	0	0	0
Cash, Bank	451 000	915 000	729 000	789 000
Total Current Assets	1 850 000	2 057 000	1 933 000	1 582 000
Total Assets	1 948 000	2 283 000	2 296 000	2 082 000
Total Equity	−111 000	502 000	482 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	295 000	395 000	695 000
Creditors	746 000	598 000	320 000	223 000
Unpaid Taxes	373 000	321 000	362 000	353 000
Dividends	0	0	0	0
Other Current Debt	712 000	539 000	659 000	623 000
Total Current Debt	1 831 000	1 487 000	1 419 000	1 199 000
Total Equity and Debt	1 948 000	2 283 000	2 296 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	551,35 %	3,78 %	61 %	−45,21 %
Debt-to-Equity Ratio	−2,05	0,59	0,82	3,7
Operating Profit Margin	−9,69 %	0,8 %	5,53 %	−1,45 %
Current Ratio	1,01	1,38	1,36	1,32
Quick Ratio	1,51	1,88	1,91	1,87
Equity Ratio	−0,06	0,22	0,21	0,09
Gross Profit Margin	54,49 %	54,68 %	56,3 %	59,06 %