KARLSEN BLOMSTER AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

47,26 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020
Revenue	5 497 000	5 847 000	3 616 000
Net Income	−198 000	−481 000	−138 000
Total Assets	1 319 000	1 213 000	1 734 000
Total Equity	−419 000	−225 000	256 000

Income (NOK)	2022	2021	2020
Revenue	5 497 000	5 847 000	3 616 000
Expenditure	5 709 000	6 276 000	3 735 000
Operating Profit	−211 000	−428 000	−118 000
Financial Income	1 000	1 000	0
Financial Costs	65 000	54 000	21 000
Financial Balance	−64 000	−53 000	−21 000
Earnings Before Tax	−276 000	−481 000	−138 000
Tax	−78 000	0	0
Net Income	−198 000	−481 000	−138 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	177 000	248 000	319 000
Total Current Assets	1 142 000	965 000	1 415 000
Total Assets	1 319 000	1 213 000	1 734 000
Total Retained Equity	−814 000	−620 000	−138 000
Total Equity	−419 000	−225 000	256 000
Total Long-Term Debt	375 000	520 000	665 000
Total Current Debt	1 363 000	919 000	814 000
Total Equity and Debt	1 319 000	1 213 000	1 734 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 453 000	5 740 000	3 588 000
Other Income	44 000	107 000	29 000
Revenue	5 497 000	5 847 000	3 616 000
Cost of Goods Sold	2 322 000	2 434 000	1 740 000
Salary Costs	2 154 000	2 572 000	1 222 000
Depreciation	71 000	71 000	36 000
Impairment	0	0	0
Expenditure	5 709 000	6 276 000	3 735 000
Operating Profit	−211 000	−428 000	−118 000
Financial Income	1 000	1 000	0
Financial Costs	65 000	54 000	21 000
Financial Balance	−64 000	−53 000	−21 000
Dividends	0	0	0
Net Income	−198 000	−481 000	−138 000

Balance details (NOK)	2022	2021	2020
Goodwill	49 000	69 000	90 000
Total Intangible Assets	49 000	69 000	90 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	123 000	174 000	225 000
Total Tangible Assets	123 000	174 000	225 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	177 000	248 000	319 000
Stock	386 000	445 000	374 000
Total Investments	0	0	0
Cash, Bank	151 000	242 000	836 000
Total Current Assets	1 142 000	965 000	1 415 000
Total Assets	1 319 000	1 213 000	1 734 000
Total Equity	−419 000	−225 000	256 000
Short-Term Group Debt	271 000	0	0
Total Long-Term Debt	375 000	520 000	665 000
Creditors	357 000	320 000	306 000
Unpaid Taxes	237 000	329 000	365 000
Dividends	0	0	0
Other Current Debt	266 000	270 000	143 000
Total Current Debt	1 363 000	919 000	814 000
Total Equity and Debt	1 319 000	1 213 000	1 734 000

Financial indicators	2022	2021	2020
Return on Equity	47,26 %	213,78 %	−53,91 %
Debt-to-Equity Ratio	−0,89	−2,31	2,6
Operating Profit Margin	−3,84 %	−7,32 %	−3,26 %
Current Ratio	0,84	1,05	1,74
Quick Ratio	1,17	2,04	3,22
Equity Ratio	−0,32	−0,19	0,15
Gross Profit Margin	57,76 %	58,37 %	51,88 %