BØ BLOMSTER AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−59,04 %

Current Ratio

1,36

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 252 000	5 158 000	4 807 000	4 233 000
Net Income	111 000	216 000	−884 000	−213 000
Total Assets	1 389 000	1 750 000	1 334 000	1 803 000
Total Equity	−188 000	−299 000	−515 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 252 000	5 158 000	4 807 000	4 233 000
Expenditure	5 694 000	4 874 000	5 627 000	4 326 000
Operating Profit	198 000	284 000	−820 000	−93 000
Financial Income	0	0	0	−15 000
Financial Costs	87 000	68 000	64 000	105 000
Financial Balance	−87 000	−68 000	−64 000	−120 000
Earnings Before Tax	111 000	216 000	−884 000	−213 000
Tax	0	0	0	0
Net Income	111 000	216 000	−884 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	1 381 000	1 742 000	1 326 000	1 795 000
Total Assets	1 389 000	1 750 000	1 334 000	1 803 000
Total Retained Equity	−1 788 000	−1 899 000	−2 115 000	−1 231 000
Total Equity	−188 000	−299 000	−515 000	369 000
Total Long-Term Debt	560 000	700 000	0	0
Total Current Debt	1 017 000	1 350 000	1 849 000	1 435 000
Total Equity and Debt	1 389 000	1 750 000	1 334 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 208 000	5 093 000	4 738 000	4 177 000
Other Income	44 000	65 000	69 000	56 000
Revenue	5 252 000	5 158 000	4 807 000	4 233 000
Cost of Goods Sold	2 447 000	2 037 000	2 995 000	2 197 000
Salary Costs	2 237 000	2 192 000	2 070 000	1 406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 694 000	4 874 000	5 627 000	4 326 000
Operating Profit	198 000	284 000	−820 000	−93 000
Financial Income	0	0	0	−15 000
Financial Costs	87 000	68 000	64 000	105 000
Financial Balance	−87 000	−68 000	−64 000	−120 000
Dividends	0	0	0	0
Net Income	111 000	216 000	−884 000	−213 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	465 000	395 000	381 000	383 000
Total Investments	0	0	0	0
Cash, Bank	134 000	124 000	52 000	50 000
Total Current Assets	1 381 000	1 742 000	1 326 000	1 795 000
Total Assets	1 389 000	1 750 000	1 334 000	1 803 000
Total Equity	−188 000	−299 000	−515 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	700 000	0	0
Creditors	12 000	109 000	249 000	100 000
Unpaid Taxes	297 000	460 000	461 000	180 000
Dividends	0	0	0	0
Other Current Debt	708 000	780 000	687 000	440 000
Total Current Debt	1 017 000	1 350 000	1 849 000	1 435 000
Total Equity and Debt	1 389 000	1 750 000	1 334 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,04 %	−72,24 %	171,65 %	−57,72 %
Debt-to-Equity Ratio	−2,98	−2,34	−0	0
Operating Profit Margin	3,77 %	5,51 %	−17,06 %	−2,2 %
Current Ratio	1,36	1,29	0,72	1,25
Quick Ratio	2,5	1,82	0,9	1,71
Equity Ratio	−0,14	−0,17	−0,39	0,2
Gross Profit Margin	53,41 %	60,51 %	37,7 %	48,1 %