SARPSBORG BLOMSTER AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

94,69 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 286 000	6 683 000	5 772 000	1 144 000
Net Income	−214 000	5 000	−144 000	−146 000
Total Assets	1 689 000	1 097 000	994 000	1 236 000
Total Equity	−226 000	−12 000	−17 000	127 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 286 000	6 683 000	5 772 000	1 144 000
Expenditure	6 499 000	6 678 000	5 914 000	1 312 000
Operating Profit	−214 000	6 000	−141 000	−167 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	3 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−214 000	5 000	−144 000	−168 000
Tax	0	0	0	−22 000
Net Income	−214 000	5 000	−144 000	−146 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	126 000	177 000	228 000	5 000
Total Current Assets	1 563 000	921 000	766 000	1 231 000
Total Assets	1 689 000	1 097 000	994 000	1 236 000
Total Retained Equity	−498 000	−284 000	−289 000	−146 000
Total Equity	−226 000	−12 000	−17 000	127 000
Total Long-Term Debt	316 000	0	0	0
Total Current Debt	1 598 000	1 109 000	1 010 000	1 109 000
Total Equity and Debt	1 689 000	1 097 000	994 000	1 236 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 955 000	6 569 000	5 744 000	1 139 000
Other Income	331 000	114 000	28 000	5 000
Revenue	6 286 000	6 683 000	5 772 000	1 144 000
Cost of Goods Sold	3 041 000	3 406 000	2 782 000	488 000
Salary Costs	1 604 000	1 568 000	1 617 000	506 000
Depreciation	51 000	51 000	33 000	0
Impairment	0	0	0	0
Expenditure	6 499 000	6 678 000	5 914 000	1 312 000
Operating Profit	−214 000	6 000	−141 000	−167 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	3 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−214 000	5 000	−144 000	−146 000

Balance details (NOK)	2021	2020	2019	2018
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	121 000	172 000	223 000	0
Total Tangible Assets	121 000	172 000	223 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	126 000	177 000	228 000	5 000
Stock	253 000	360 000	223 000	128 000
Total Investments	0	0	0	0
Cash, Bank	701 000	376 000	281 000	678 000
Total Current Assets	1 563 000	921 000	766 000	1 231 000
Total Assets	1 689 000	1 097 000	994 000	1 236 000
Total Equity	−226 000	−12 000	−17 000	127 000
Short-Term Group Debt	0	316 000	316 000	0
Total Long-Term Debt	316 000	0	0	0
Creditors	945 000	75 000	326 000	721 000
Unpaid Taxes	248 000	315 000	202 000	173 000
Dividends	0	0	0	0
Other Current Debt	406 000	403 000	166 000	215 000
Total Current Debt	1 598 000	1 109 000	1 010 000	1 109 000
Total Equity and Debt	1 689 000	1 097 000	994 000	1 236 000

Financial indicators	2021	2020	2019	2018
Return on Equity	94,69 %	−41,67 %	847,06 %	−114,96 %
Debt-to-Equity Ratio	−1,4	−0	−0	0
Operating Profit Margin	−3,4 %	0,09 %	−2,44 %	−14,6 %
Current Ratio	0,98	0,83	0,76	1,11
Quick Ratio	1,16	1,23	0,97	1,25
Equity Ratio	−0,13	−0,01	−0,02	0,1
Gross Profit Margin	51,62 %	49,03 %	51,8 %	57,34 %