WELLE BLOMSTER OG GAVER AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−30,87 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 335 000	4 947 000	4 558 000	4 045 000
Net Income	−372 000	95 000	593 000	−46 000
Total Assets	1 872 000	2 322 000	2 408 000	1 679 000
Total Equity	1 205 000	1 576 000	1 481 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 335 000	4 947 000	4 558 000	4 045 000
Expenditure	4 807 000	4 823 000	3 794 000	4 163 000
Operating Profit	−472 000	124 000	763 000	−117 000
Financial Income	3 000	3 000	7 000	20 000
Financial Costs	4 000	3 000	19 000	25 000
Financial Balance	−1 000	0	−12 000	−5 000
Earnings Before Tax	−474 000	124 000	752 000	−122 000
Tax	−102 000	29 000	160 000	−76 000
Net Income	−372 000	95 000	593 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	407 000	172 000	200 000
Total Current Assets	1 387 000	1 915 000	2 235 000	1 479 000
Total Assets	1 872 000	2 322 000	2 408 000	1 679 000
Total Retained Equity	635 000	1 007 000	912 000	320 000
Total Equity	1 205 000	1 576 000	1 481 000	889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	746 000	926 000	790 000
Total Equity and Debt	1 872 000	2 322 000	2 408 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 052 000	4 775 000	4 388 000	3 880 000
Other Income	283 000	172 000	170 000	165 000
Revenue	4 335 000	4 947 000	4 558 000	4 045 000
Cost of Goods Sold	1 855 000	1 713 000	1 293 000	1 482 000
Salary Costs	1 830 000	1 934 000	1 410 000	1 599 000
Depreciation	24 000	44 000	43 000	100 000
Impairment	0	0	0	0
Expenditure	4 807 000	4 823 000	3 794 000	4 163 000
Operating Profit	−472 000	124 000	763 000	−117 000
Financial Income	3 000	3 000	7 000	20 000
Financial Costs	4 000	3 000	19 000	25 000
Financial Balance	−1 000	0	−12 000	−5 000
Dividends	0	0	0	0
Net Income	−372 000	95 000	593 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	21 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	310 000	80 000	123 000
Total Tangible Assets	285 000	310 000	80 000	123 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	485 000	407 000	172 000	200 000
Stock	487 000	754 000	850 000	498 000
Total Investments	0	0	0	0
Cash, Bank	286 000	582 000	378 000	130 000
Total Current Assets	1 387 000	1 915 000	2 235 000	1 479 000
Total Assets	1 872 000	2 322 000	2 408 000	1 679 000
Total Equity	1 205 000	1 576 000	1 481 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	141 000	205 000	139 000
Unpaid Taxes	302 000	369 000	390 000	346 000
Dividends	0	0	0	0
Other Current Debt	205 000	202 000	156 000	181 000
Total Current Debt	668 000	746 000	926 000	790 000
Total Equity and Debt	1 872 000	2 322 000	2 408 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,87 %	6,03 %	40,04 %	−5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,89 %	2,51 %	16,74 %	−2,89 %
Current Ratio	2,08	2,57	2,41	1,87
Quick Ratio	7,66	−239,38	29,41	5,07
Equity Ratio	0,64	0,68	0,62	0,53
Gross Profit Margin	57,21 %	65,37 %	71,63 %	63,36 %