STEINKJER BLOMSTER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

40,72 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 047 000	5 095 000	4 951 000	0
Net Income	−272 000	−423 000	33 000	−30 000
Total Assets	717 000	725 000	821 000	89 000
Total Equity	−668 000	−396 000	27 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 047 000	5 095 000	4 951 000	0
Expenditure	5 318 000	5 515 000	4 906 000	30 000
Operating Profit	−272 000	−421 000	46 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	9 000	0
Financial Balance	0	−2 000	−9 000	0
Earnings Before Tax	−272 000	−423 000	37 000	−30 000
Tax	0	0	5 000	0
Net Income	−272 000	−423 000	33 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	0
Total Current Assets	712 000	720 000	816 000	89 000
Total Assets	717 000	725 000	821 000	89 000
Total Retained Equity	−692 000	−420 000	3 000	−30 000
Total Equity	−668 000	−396 000	27 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 385 000	1 121 000	794 000	94 000
Total Equity and Debt	717 000	725 000	821 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 003 000	5 024 000	4 822 000	0
Other Income	44 000	71 000	129 000	0
Revenue	5 047 000	5 095 000	4 951 000	0
Cost of Goods Sold	2 532 000	2 696 000	2 392 000	0
Salary Costs	1 595 000	1 616 000	1 398 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 318 000	5 515 000	4 906 000	30 000
Operating Profit	−272 000	−421 000	46 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	9 000	0
Financial Balance	0	−2 000	−9 000	0
Dividends	0	0	0	0
Net Income	−272 000	−423 000	33 000	−30 000

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	5 000	5 000	5 000	0
Total Fixed Assets	5 000	5 000	5 000	0
Stock	139 000	127 000	117 000	73 000
Total Investments	0	0	0	0
Cash, Bank	446 000	346 000	514 000	10 000
Total Current Assets	712 000	720 000	816 000	89 000
Total Assets	717 000	725 000	821 000	89 000
Total Equity	−668 000	−396 000	27 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	954 000	721 000	418 000	121 000
Unpaid Taxes	198 000	173 000	184 000	−27 000
Dividends	0	0	0	0
Other Current Debt	233 000	227 000	188 000	0
Total Current Debt	1 385 000	1 121 000	794 000	94 000
Total Equity and Debt	717 000	725 000	821 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,72 %	106,82 %	122,22 %	600 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−5,39 %	−8,26 %	0,93 %	-
Current Ratio	0,51	0,64	1,03	0,95
Quick Ratio	0,57	0,72	1,21	4,24
Equity Ratio	−0,93	−0,55	0,03	−0,06
Gross Profit Margin	49,83 %	47,09 %	51,69 %	-