HILDES BLOMSTER AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

−88,03 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 397 000	3 188 000	2 748 000	1 653 000
Net Income	−375 000	−117 000	524 000	−477 000
Total Assets	1 463 000	1 639 000	1 803 000	1 797 000
Total Equity	426 000	397 000	419 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 397 000	3 188 000	2 748 000	1 653 000
Expenditure	3 880 000	3 338 000	2 077 000	2 255 000
Operating Profit	−483 000	−152 000	671 000	−603 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	9 000
Financial Balance	2 000	1 000	1 000	−8 000
Earnings Before Tax	−480 000	−150 000	672 000	−611 000
Tax	−106 000	−33 000	148 000	−134 000
Net Income	−375 000	−117 000	524 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	238 000	305 000	212 000
Total Current Assets	1 268 000	1 400 000	1 498 000	1 585 000
Total Assets	1 463 000	1 639 000	1 803 000	1 797 000
Total Retained Equity	−1 717 000	−1 343 000	−1 225 000	−1 243 000
Total Equity	426 000	397 000	419 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 038 000	1 241 000	1 384 000	1 395 000
Total Equity and Debt	1 463 000	1 639 000	1 803 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 392 000	3 188 000	2 748 000	1 653 000
Other Income	5 000	0	0	0
Revenue	3 397 000	3 188 000	2 748 000	1 653 000
Cost of Goods Sold	1 566 000	1 571 000	1 009 000	680 000
Salary Costs	642 000	443 000	393 000	518 000
Depreciation	63 000	74 000	74 000	14 000
Impairment	0	0	0	0
Expenditure	3 880 000	3 338 000	2 077 000	2 255 000
Operating Profit	−483 000	−152 000	671 000	−603 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	9 000
Financial Balance	2 000	1 000	1 000	−8 000
Dividends	0	0	0	0
Net Income	−375 000	−117 000	524 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	12 000	6 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	120 000	180 000	255 000	158 000
Total Tangible Assets	145 000	180 000	255 000	158 000
Total Fiancial Fixed Assets	47 000	46 000	45 000	43 000
Total Fixed Assets	196 000	238 000	305 000	212 000
Stock	198 000	154 000	222 000	156 000
Total Investments	0	0	0	0
Cash, Bank	292 000	775 000	1 154 000	464 000
Total Current Assets	1 268 000	1 400 000	1 498 000	1 585 000
Total Assets	1 463 000	1 639 000	1 803 000	1 797 000
Total Equity	426 000	397 000	419 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	117 000	160 000	577 000
Unpaid Taxes	40 000	104 000	98 000	30 000
Dividends	0	0	0	0
Other Current Debt	843 000	1 020 000	1 126 000	788 000
Total Current Debt	1 038 000	1 241 000	1 384 000	1 395 000
Total Equity and Debt	1 463 000	1 639 000	1 803 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,03 %	−29,47 %	125,06 %	−118,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,22 %	−4,77 %	24,42 %	−36,48 %
Current Ratio	1,22	1,13	1,08	1,14
Quick Ratio	1,51	1,29	1,29	1,28
Equity Ratio	0,29	0,24	0,23	0,22
Gross Profit Margin	53,9 %	50,72 %	63,28 %	58,86 %