ØRJE BLOMSTERBUTIKK AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−8,93 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 764 000	3 180 000	2 489 000	1 237 000
Net Income	−25 000	133 000	122 000	21 000
Total Assets	813 000	831 000	699 000	282 000
Total Equity	280 000	305 000	172 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 764 000	3 180 000	2 489 000	1 237 000
Expenditure	3 760 000	2 999 000	2 324 000	1 211 000
Operating Profit	4 000	181 000	165 000	26 000
Financial Income	2 000	1 000	0	0
Financial Costs	39 000	12 000	9 000	0
Financial Balance	−37 000	−11 000	−9 000	0
Earnings Before Tax	−33 000	170 000	156 000	26 000
Tax	−7 000	37 000	34 000	6 000
Net Income	−25 000	133 000	122 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	194 000	9 000	16 000
Total Current Assets	662 000	637 000	690 000	266 000
Total Assets	813 000	831 000	699 000	282 000
Total Retained Equity	250 000	275 000	142 000	21 000
Total Equity	280 000	305 000	172 000	51 000
Total Long-Term Debt	118 000	156 000	2 000	0
Total Current Debt	416 000	370 000	525 000	231 000
Total Equity and Debt	813 000	831 000	699 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 758 000	3 180 000	2 489 000	1 237 000
Other Income	5 000	0	0	0
Revenue	3 764 000	3 180 000	2 489 000	1 237 000
Cost of Goods Sold	2 017 000	1 702 000	1 241 000	680 000
Salary Costs	1 241 000	890 000	705 000	346 000
Depreciation	41 000	20 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	3 760 000	2 999 000	2 324 000	1 211 000
Operating Profit	4 000	181 000	165 000	26 000
Financial Income	2 000	1 000	0	0
Financial Costs	39 000	12 000	9 000	0
Financial Balance	−37 000	−11 000	−9 000	0
Dividends	0	0	0	0
Net Income	−25 000	133 000	122 000	21 000

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	9 000	0
Fixtures	146 000	189 000	0	16 000
Total Tangible Assets	146 000	189 000	9 000	16 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	151 000	194 000	9 000	16 000
Stock	232 000	118 000	143 000	43 000
Total Investments	0	0	0	0
Cash, Bank	371 000	482 000	515 000	218 000
Total Current Assets	662 000	637 000	690 000	266 000
Total Assets	813 000	831 000	699 000	282 000
Total Equity	280 000	305 000	172 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	156 000	2 000	0
Creditors	119 000	139 000	196 000	78 000
Unpaid Taxes	102 000	93 000	131 000	68 000
Dividends	0	0	0	0
Other Current Debt	195 000	107 000	165 000	80 000
Total Current Debt	416 000	370 000	525 000	231 000
Total Equity and Debt	813 000	831 000	699 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	43,61 %	70,93 %	41,18 %
Debt-to-Equity Ratio	0,42	0,51	0,01	0
Operating Profit Margin	0,11 %	5,69 %	6,63 %	2,1 %
Current Ratio	1,59	1,72	1,31	1,15
Quick Ratio	3,6	2,53	1,81	1,41
Equity Ratio	0,34	0,37	0,25	0,18
Gross Profit Margin	46,41 %	46,48 %	50,14 %	45,03 %