ASKER BLOMSTER AS

1383 ASKER

Finances

Return on Equity

134,62 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 361 000	6 000 000	4 752 000	3 823 000
Net Income	−350 000	−32 000	−129 000	−51 000
Total Assets	802 000	783 000	752 000	870 000
Total Equity	−260 000	91 000	123 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 361 000	6 000 000	4 752 000	3 823 000
Expenditure	5 710 000	6 029 000	4 879 000	3 874 000
Operating Profit	−349 000	−29 000	−127 000	−50 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	−2 000	−3 000	−3 000	−1 000
Earnings Before Tax	−350 000	−32 000	−129 000	−51 000
Tax	0	0	0	0
Net Income	−350 000	−32 000	−129 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	34 000	112 000	53 000
Total Current Assets	784 000	748 000	640 000	817 000
Total Assets	802 000	783 000	752 000	870 000
Total Retained Equity	−460 000	−109 000	−77 000	53 000
Total Equity	−260 000	91 000	123 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	692 000	629 000	617 000
Total Equity and Debt	802 000	783 000	752 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 360 000	6 000 000	4 640 000	3 752 000
Other Income	1 000	0	112 000	72 000
Revenue	5 361 000	6 000 000	4 752 000	3 823 000
Cost of Goods Sold	2 004 000	2 040 000	1 926 000	1 283 000
Salary Costs	1 540 000	1 575 000	1 326 000	1 451 000
Depreciation	16 000	78 000	28 000	14 000
Impairment	0	0	0	0
Expenditure	5 710 000	6 029 000	4 879 000	3 874 000
Operating Profit	−349 000	−29 000	−127 000	−50 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	−2 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−350 000	−32 000	−129 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	27 000	105 000	46 000
Total Tangible Assets	11 000	27 000	105 000	46 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	18 000	34 000	112 000	53 000
Stock	155 000	117 000	118 000	277 000
Total Investments	0	0	0	0
Cash, Bank	406 000	436 000	313 000	316 000
Total Current Assets	784 000	748 000	640 000	817 000
Total Assets	802 000	783 000	752 000	870 000
Total Equity	−260 000	91 000	123 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	−186 000	54 000	90 000
Unpaid Taxes	123 000	210 000	141 000	136 000
Dividends	0	0	0	0
Other Current Debt	895 000	668 000	434 000	390 000
Total Current Debt	1 062 000	692 000	629 000	617 000
Total Equity and Debt	802 000	783 000	752 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,62 %	−35,16 %	−104,88 %	−20,16 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,51 %	−0,48 %	−2,67 %	−1,31 %
Current Ratio	0,74	1,08	1,02	1,32
Quick Ratio	0,86	1,3	1,25	2,4
Equity Ratio	−0,32	0,12	0,16	0,29
Gross Profit Margin	62,62 %	66 %	59,47 %	66,44 %