BISLETT BLOMSTER SERVICE AS

0773 OSLO

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	948 000	1 279 000	1 264 000
Net Income	10 000	60 000	340 000
Total Assets	504 000	488 000	698 000
Total Equity	440 000	430 000	370 000

Income (NOK)	2022	2021	2020
Revenue	948 000	1 279 000	1 264 000
Expenditure	935 000	1 203 000	826 000
Operating Profit	13 000	77 000	437 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	14 000	77 000	437 000
Tax	3 000	17 000	98 000
Net Income	10 000	60 000	340 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	4 000	−32 000
Total Current Assets	499 000	484 000	730 000
Total Assets	504 000	488 000	698 000
Total Retained Equity	410 000	400 000	340 000
Total Equity	440 000	430 000	370 000
Total Long-Term Debt	0	0	0
Total Current Debt	64 000	58 000	328 000
Total Equity and Debt	504 000	488 000	698 000

Cash flow (NOK)	2022	2021	2020
Sales Income	948 000	1 279 000	1 264 000
Other Income	0	0	0
Revenue	948 000	1 279 000	1 264 000
Cost of Goods Sold	870 000	1 174 000	775 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	935 000	1 203 000	826 000
Operating Profit	13 000	77 000	437 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	60 000	340 000

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	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000	4 000	−32 000
Total Fixed Assets	5 000	4 000	−32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	264 000	246 000	286 000
Total Current Assets	499 000	484 000	730 000
Total Assets	504 000	488 000	698 000
Total Equity	440 000	430 000	370 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	15 000	166 000
Unpaid Taxes	39 000	26 000	65 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	64 000	58 000	328 000
Total Equity and Debt	504 000	488 000	698 000

Financial indicators	2022	2021	2020
Return on Equity	2,27 %	13,95 %	91,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,37 %	6,02 %	34,57 %
Current Ratio	7,8	8,34	2,23
Quick Ratio	7,8	8,34	2,23
Equity Ratio	0,87	0,88	0,53
Gross Profit Margin	8,23 %	8,21 %	38,69 %