STAVERN BLOMSTERMAKERI AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

123,97 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 641 000	3 329 000	2 631 000
Net Income	−362 000	−289 000	−22 000	129 000
Total Assets	541 000	930 000	1 116 000	540 000
Total Equity	−292 000	69 000	359 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 641 000	3 329 000	2 631 000
Expenditure	4 073 000	3 924 000	3 345 000	2 466 000
Operating Profit	−358 000	−283 000	−16 000	165 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	5 000	0
Financial Balance	−4 000	−6 000	−5 000	0
Earnings Before Tax	−362 000	−289 000	−22 000	165 000
Tax	0	0	0	36 000
Net Income	−362 000	−289 000	−22 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	165 000	0	0
Total Current Assets	399 000	765 000	1 116 000	540 000
Total Assets	541 000	930 000	1 116 000	540 000
Total Retained Equity	−322 000	39 000	329 000	350 000
Total Equity	−292 000	69 000	359 000	380 000
Total Long-Term Debt	57 000	229 000	400 000	0
Total Current Debt	776 000	632 000	357 000	159 000
Total Equity and Debt	541 000	930 000	1 116 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 000	3 641 000	3 329 000	2 630 000
Other Income	1 000	0	0	0
Revenue	3 715 000	3 641 000	3 329 000	2 631 000
Cost of Goods Sold	1 698 000	2 313 000	2 381 000	1 702 000
Salary Costs	1 797 000	943 000	0	201 000
Depreciation	23 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	4 073 000	3 924 000	3 345 000	2 466 000
Operating Profit	−358 000	−283 000	−16 000	165 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	5 000	0
Financial Balance	−4 000	−6 000	−5 000	0
Dividends	0	0	0	0
Net Income	−362 000	−289 000	−22 000	129 000

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	142 000	165 000	0	0
Total Tangible Assets	142 000	165 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	165 000	0	0
Stock	85 000	62 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	233 000	586 000	1 007 000	520 000
Total Current Assets	399 000	765 000	1 116 000	540 000
Total Assets	541 000	930 000	1 116 000	540 000
Total Equity	−292 000	69 000	359 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	229 000	400 000	0
Creditors	104 000	241 000	166 000	−17 000
Unpaid Taxes	244 000	196 000	48 000	111 000
Dividends	0	0	0	0
Other Current Debt	414 000	196 000	143 000	29 000
Total Current Debt	776 000	632 000	357 000	159 000
Total Equity and Debt	541 000	930 000	1 116 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,97 %	−418,84 %	−6,13 %	33,95 %
Debt-to-Equity Ratio	−0,2	3,32	1,11	0
Operating Profit Margin	−9,64 %	−7,77 %	−0,48 %	6,27 %
Current Ratio	0,51	1,21	3,13	3,4
Quick Ratio	0,58	1,34	3,76	3,4
Equity Ratio	−0,54	0,07	0,32	0,7
Gross Profit Margin	54,29 %	36,47 %	28,48 %	35,31 %