BLOMSTERBUE AS

2690 SKJÅK

Finances

Return on Equity

171,61 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020
Revenue	1 506 000	2 367 000	959 000
Net Income	−266 000	−112 000	138 000
Total Assets	215 000	643 000	574 000
Total Equity	−155 000	111 000	223 000

Income (NOK)	2022	2021	2020
Revenue	1 506 000	2 367 000	959 000
Expenditure	1 724 000	2 464 000	776 000
Operating Profit	−217 000	−97 000	184 000
Financial Income	0	0	0
Financial Costs	49 000	18 000	7 000
Financial Balance	−49 000	−18 000	−7 000
Earnings Before Tax	−266 000	−115 000	176 000
Tax	0	−3 000	39 000
Net Income	−266 000	−112 000	138 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	165 000	134 000
Total Current Assets	160 000	478 000	440 000
Total Assets	215 000	643 000	574 000
Total Retained Equity	−240 000	26 000	138 000
Total Equity	−155 000	111 000	223 000
Total Long-Term Debt	129 000	177 000	225 000
Total Current Debt	240 000	356 000	127 000
Total Equity and Debt	215 000	643 000	574 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 506 000	2 367 000	959 000
Other Income	0	0	0
Revenue	1 506 000	2 367 000	959 000
Cost of Goods Sold	911 000	1 449 000	482 000
Salary Costs	379 000	603 000	70 000
Depreciation	18 000	24 000	11 000
Impairment	0	0	0
Expenditure	1 724 000	2 464 000	776 000
Operating Profit	−217 000	−97 000	184 000
Financial Income	0	0	0
Financial Costs	49 000	18 000	7 000
Financial Balance	−49 000	−18 000	−7 000
Dividends	0	0	0
Net Income	−266 000	−112 000	138 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	54 000	66 000
Fixtures	0	17 000	29 000
Total Tangible Assets	0	71 000	95 000
Total Fiancial Fixed Assets	55 000	94 000	39 000
Total Fixed Assets	55 000	165 000	134 000
Stock	0	342 000	170 000
Total Investments	0	0	0
Cash, Bank	0	92 000	183 000
Total Current Assets	160 000	478 000	440 000
Total Assets	215 000	643 000	574 000
Total Equity	−155 000	111 000	223 000
Short-Term Group Debt	0	50 000	0
Total Long-Term Debt	129 000	177 000	225 000
Creditors	110 000	139 000	37 000
Unpaid Taxes	−5 000	100 000	38 000
Dividends	0	0	0
Other Current Debt	59 000	67 000	16 000
Total Current Debt	240 000	356 000	127 000
Total Equity and Debt	215 000	643 000	574 000

Financial indicators	2022	2021	2020
Return on Equity	171,61 %	−100,9 %	61,88 %
Debt-to-Equity Ratio	−0,83	1,59	1,01
Operating Profit Margin	−14,41 %	−4,1 %	19,19 %
Current Ratio	0,67	1,34	3,46
Quick Ratio	0,67	34,14	−10,23
Equity Ratio	−0,72	0,17	0,39
Gross Profit Margin	39,51 %	38,78 %	49,74 %