GREFSEN BLOMSTERHANDEL AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−195,6 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	3 624 000	3 273 000	2 428 000
Net Income	−178 000	8 000	190 000	−169 000
Total Assets	304 000	802 000	470 000	328 000
Total Equity	91 000	269 000	262 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	3 624 000	3 273 000	2 428 000
Expenditure	3 193 000	3 614 000	3 079 000	2 598 000
Operating Profit	−178 000	10 000	195 000	−169 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−178 000	10 000	195 000	−169 000
Tax	0	2 000	6 000	0
Net Income	−178 000	8 000	190 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	802 000	470 000	328 000
Total Assets	304 000	802 000	470 000	328 000
Total Retained Equity	61 000	239 000	232 000	42 000
Total Equity	91 000	269 000	262 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	533 000	208 000	256 000
Total Equity and Debt	304 000	802 000	470 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	3 624 000	3 273 000	2 428 000
Other Income	0	0	0	0
Revenue	3 015 000	3 624 000	3 273 000	2 428 000
Cost of Goods Sold	1 346 000	1 672 000	1 518 000	1 125 000
Salary Costs	1 432 000	1 551 000	1 160 000	1 129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 193 000	3 614 000	3 079 000	2 598 000
Operating Profit	−178 000	10 000	195 000	−169 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−178 000	8 000	190 000	−169 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	60 000	61 000	51 000	48 000
Total Investments	0	0	0	0
Cash, Bank	159 000	255 000	221 000	184 000
Total Current Assets	304 000	802 000	470 000	328 000
Total Assets	304 000	802 000	470 000	328 000
Total Equity	91 000	269 000	262 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−98 000	175 000	−14 000	24 000
Unpaid Taxes	192 000	220 000	210 000	132 000
Dividends	0	0	0	0
Other Current Debt	119 000	136 000	7 000	101 000
Total Current Debt	212 000	533 000	208 000	256 000
Total Equity and Debt	304 000	802 000	470 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,6 %	2,97 %	72,52 %	−234,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,9 %	0,28 %	5,96 %	−6,96 %
Current Ratio	1,43	1,5	2,26	1,28
Quick Ratio	2	1,7	2,99	1,58
Equity Ratio	0,3	0,34	0,56	0,22
Gross Profit Margin	55,36 %	53,86 %	53,62 %	53,67 %