BLOMSTER FLORA AS
1890 RAKKESTAD
Return on Equity
99,09Â %
Current Ratio
0,96
Debt-to-Equity Ratio
−4,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 534Â 000 | |
| Net Income | −217 000 | |
| Total Assets | 1Â 971Â 000 | |
| Total Equity | −219 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 534Â 000 | |
| Expenditure | 4Â 682Â 000 | |
| Operating Profit | −149 000 | |
| Financial Income | 0 | |
| Financial Costs | 68Â 000 | |
| Financial Balance | −68 000 | |
| Earnings Before Tax | −217 000 | |
| Tax | 0 | |
| Net Income | −217 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 834Â 000 | |
| Total Current Assets | 1Â 137Â 000 | |
| Total Assets | 1Â 971Â 000 | |
| Total Retained Equity | −249 000 | |
| Total Equity | −219 000 | |
| Total Long-Term Debt | 1Â 007Â 000 | |
| Total Current Debt | 1Â 183Â 000 | |
| Total Equity and Debt | 1Â 971Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 468Â 000 | |
| Other Income | 66Â 000 | |
| Revenue | 4Â 534Â 000 | |
| Cost of Goods Sold | 1Â 925Â 000 | |
| Salary Costs | 1Â 864Â 000 | |
| Depreciation | 245Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 682Â 000 | |
| Operating Profit | −149 000 | |
| Financial Income | 0 | |
| Financial Costs | 68Â 000 | |
| Financial Balance | −68 000 | |
| Dividends | 0 | |
| Net Income | −217 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 750Â 000 | |
| Total Intangible Assets | 750Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 79Â 000 | |
| Total Tangible Assets | 79Â 000 | |
| Total Fiancial Fixed Assets | 5Â 000 | |
| Total Fixed Assets | 834Â 000 | |
| Stock | 201Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 780Â 000 | |
| Total Current Assets | 1Â 137Â 000 | |
| Total Assets | 1Â 971Â 000 | |
| Total Equity | −219 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 007Â 000 | |
| Creditors | 148Â 000 | |
| Unpaid Taxes | 306Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 730Â 000 | |
| Total Current Debt | 1Â 183Â 000 | |
| Total Equity and Debt | 1Â 971Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,09Â % | |
| Debt-to-Equity Ratio | −4,6 | |
| Operating Profit Margin | −3,29 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | 57,54Â % |
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