AARRESTAD BLOMSTER AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

65,91 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 123 000	7 411 000	7 881 000	6 942 000
Net Income	553 000	−137 000	793 000	638 000
Total Assets	1 729 000	1 598 000	2 565 000	2 186 000
Total Equity	839 000	286 000	423 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 123 000	7 411 000	7 881 000	6 942 000
Expenditure	5 445 000	7 580 000	6 859 000	6 116 000
Operating Profit	727 000	−169 000	1 022 000	826 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	3 000	6 000
Financial Balance	−17 000	−3 000	−3 000	−6 000
Earnings Before Tax	710 000	−172 000	1 019 000	821 000
Tax	157 000	−35 000	226 000	183 000
Net Income	553 000	−137 000	793 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	33 000	150 000	213 000
Total Current Assets	1 628 000	1 565 000	2 416 000	1 974 000
Total Assets	1 729 000	1 598 000	2 565 000	2 186 000
Total Retained Equity	689 000	136 000	273 000	280 000
Total Equity	839 000	286 000	423 000	430 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	890 000	1 312 000	2 140 000	1 755 000
Total Equity and Debt	1 729 000	1 598 000	2 565 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 122 000	7 411 000	7 881 000	6 942 000
Other Income	1 000	0	0	0
Revenue	6 123 000	7 411 000	7 881 000	6 942 000
Cost of Goods Sold	2 689 000	3 722 000	3 501 000	3 069 000
Salary Costs	1 907 000	2 070 000	1 617 000	1 521 000
Depreciation	4 000	75 000	79 000	78 000
Impairment	0	0	0	0
Expenditure	5 445 000	7 580 000	6 859 000	6 116 000
Operating Profit	727 000	−169 000	1 022 000	826 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	3 000	6 000
Financial Balance	−17 000	−3 000	−3 000	−6 000
Dividends	0	0	800 000	400 000
Net Income	553 000	−137 000	793 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	150 000	213 000
Total Tangible Assets	18 000	0	150 000	213 000
Total Fiancial Fixed Assets	77 000	0	0	0
Total Fixed Assets	101 000	33 000	150 000	213 000
Stock	131 000	83 000	53 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 007 000	1 388 000	1 168 000
Total Current Assets	1 628 000	1 565 000	2 416 000	1 974 000
Total Assets	1 729 000	1 598 000	2 565 000	2 186 000
Total Equity	839 000	286 000	423 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	293 000	715 000	747 000	608 000
Unpaid Taxes	297 000	209 000	360 000	328 000
Dividends	0	0	800 000	400 000
Other Current Debt	170 000	388 000	208 000	230 000
Total Current Debt	890 000	1 312 000	2 140 000	1 755 000
Total Equity and Debt	1 729 000	1 598 000	2 565 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,91 %	−47,9 %	187,47 %	148,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,87 %	−2,28 %	12,97 %	11,9 %
Current Ratio	1,83	1,19	1,13	1,12
Quick Ratio	2,14	1,27	1,16	1,15
Equity Ratio	0,49	0,18	0,16	0,2
Gross Profit Margin	56,08 %	49,78 %	55,58 %	55,79 %