MAHO BLOMSTER AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−178,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	539 000	275 000	203 000
Net Income	−107 000	105 000	27 000	−55 000
Total Assets	200 000	297 000	68 000	100 000
Total Equity	60 000	167 000	62 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	539 000	275 000	203 000
Expenditure	852 000	404 000	248 000	258 000
Operating Profit	−106 000	135 000	27 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 000	135 000	27 000	−55 000
Tax	0	30 000	0	0
Net Income	−107 000	105 000	27 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	37 000	0	0
Total Current Assets	170 000	259 000	68 000	100 000
Total Assets	200 000	297 000	68 000	100 000
Total Retained Equity	−30 000	77 000	−28 000	−55 000
Total Equity	60 000	167 000	62 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	130 000	6 000	65 000
Total Equity and Debt	200 000	297 000	68 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	539 000	275 000	203 000
Other Income	−1 000	0	0	0
Revenue	746 000	539 000	275 000	203 000
Cost of Goods Sold	241 000	189 000	184 000	181 000
Salary Costs	465 000	106 000	0	2 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	852 000	404 000	248 000	258 000
Operating Profit	−106 000	135 000	27 000	−55 000
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	−107 000	105 000	27 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	37 000	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	30 000	37 000	0	0
Stock	0	0	3 000	51 000
Total Investments	0	0	0	0
Cash, Bank	112 000	165 000	58 000	41 000
Total Current Assets	170 000	259 000	68 000	100 000
Total Assets	200 000	297 000	68 000	100 000
Total Equity	60 000	167 000	62 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	7 000	2 000	60 000
Unpaid Taxes	81 000	81 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	12 000	3 000	5 000
Total Current Debt	140 000	130 000	6 000	65 000
Total Equity and Debt	200 000	297 000	68 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,33 %	62,87 %	43,55 %	−157,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,21 %	25,05 %	9,82 %	−27,09 %
Current Ratio	1,21	1,99	11,33	1,54
Quick Ratio	1,21	1,99	22,67	7,14
Equity Ratio	0,3	0,56	0,91	0,35
Gross Profit Margin	67,69 %	64,94 %	33,09 %	10,84 %