STANGE BLOMSTER AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−67,09 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 199 000	2 967 000	2 681 000
Net Income	−106 000	61 000	308 000	−193 000
Total Assets	781 000	924 000	799 000	525 000
Total Equity	158 000	264 000	204 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 199 000	2 967 000	2 681 000
Expenditure	3 208 000	3 120 000	2 628 000	2 875 000
Operating Profit	−106 000	78 000	338 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	78 000	338 000	−193 000
Tax	0	18 000	30 000	0
Net Income	−106 000	61 000	308 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	29 000	38 000
Total Current Assets	771 000	905 000	770 000	487 000
Total Assets	781 000	924 000	799 000	525 000
Total Retained Equity	69 000	175 000	114 000	−193 000
Total Equity	158 000	264 000	204 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	660 000	595 000	629 000
Total Equity and Debt	781 000	924 000	799 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 102 000	3 199 000	2 967 000	2 681 000
Other Income	0	0	0	0
Revenue	3 102 000	3 199 000	2 967 000	2 681 000
Cost of Goods Sold	1 551 000	1 610 000	1 429 000	1 386 000
Salary Costs	1 285 000	1 190 000	901 000	1 204 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 208 000	3 120 000	2 628 000	2 875 000
Operating Profit	−106 000	78 000	338 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	61 000	308 000	−193 000

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	10 000	20 000	29 000	38 000
Total Tangible Assets	10 000	20 000	29 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	20 000	29 000	38 000
Stock	346 000	310 000	242 000	188 000
Total Investments	0	0	0	0
Cash, Bank	319 000	471 000	459 000	193 000
Total Current Assets	771 000	905 000	770 000	487 000
Total Assets	781 000	924 000	799 000	525 000
Total Equity	158 000	264 000	204 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	272 000	216 000	198 000
Unpaid Taxes	175 000	181 000	154 000	172 000
Dividends	0	0	0	0
Other Current Debt	200 000	189 000	195 000	260 000
Total Current Debt	623 000	660 000	595 000	629 000
Total Equity and Debt	781 000	924 000	799 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,09 %	23,11 %	150,98 %	185,58 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,42 %	2,44 %	11,39 %	−7,24 %
Current Ratio	1,24	1,37	1,29	0,77
Quick Ratio	2,78	2,59	2,18	1,1
Equity Ratio	0,2	0,29	0,26	−0,2
Gross Profit Margin	50 %	49,67 %	51,84 %	48,3 %