ILEBYS BLOMSTER AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−28,98 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 966 000	8 368 000	7 624 000	6 576 000
Net Income	−286 000	692 000	330 000	393 000
Total Assets	2 540 000	3 738 000	2 858 000	2 288 000
Total Equity	987 000	1 273 000	1 381 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 966 000	8 368 000	7 624 000	6 576 000
Expenditure	7 257 000	7 477 000	7 201 000	6 060 000
Operating Profit	−292 000	891 000	422 000	517 000
Financial Income	6 000	4 000	10 000	1 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	5 000	3 000	9 000	−3 000
Earnings Before Tax	−286 000	894 000	431 000	514 000
Tax	0	202 000	102 000	121 000
Net Income	−286 000	692 000	330 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	30 000	62 000
Total Current Assets	2 535 000	3 733 000	2 828 000	2 225 000
Total Assets	2 540 000	3 738 000	2 858 000	2 288 000
Total Retained Equity	887 000	1 173 000	1 281 000	1 001 000
Total Equity	987 000	1 273 000	1 381 000	1 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 553 000	2 465 000	1 477 000	1 186 000
Total Equity and Debt	2 540 000	3 738 000	2 858 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 721 000	7 590 000	7 292 000	6 336 000
Other Income	245 000	778 000	332 000	240 000
Revenue	6 966 000	8 368 000	7 624 000	6 576 000
Cost of Goods Sold	2 907 000	3 157 000	3 005 000	2 497 000
Salary Costs	2 676 000	2 462 000	2 442 000	2 103 000
Depreciation	0	25 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	7 257 000	7 477 000	7 201 000	6 060 000
Operating Profit	−292 000	891 000	422 000	517 000
Financial Income	6 000	4 000	10 000	1 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	5 000	3 000	9 000	−3 000
Dividends	0	800 000	50 000	0
Net Income	−286 000	692 000	330 000	393 000

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	25 000	57 000
Total Tangible Assets	0	0	25 000	57 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	30 000	62 000
Stock	293 000	305 000	279 000	279 000
Total Investments	0	0	0	0
Cash, Bank	1 615 000	2 793 000	2 199 000	1 514 000
Total Current Assets	2 535 000	3 733 000	2 828 000	2 225 000
Total Assets	2 540 000	3 738 000	2 858 000	2 288 000
Total Equity	987 000	1 273 000	1 381 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	193 000	217 000	167 000
Unpaid Taxes	367 000	434 000	381 000	346 000
Dividends	0	800 000	50 000	0
Other Current Debt	732 000	836 000	727 000	552 000
Total Current Debt	1 553 000	2 465 000	1 477 000	1 186 000
Total Equity and Debt	2 540 000	3 738 000	2 858 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,98 %	54,36 %	23,9 %	35,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,19 %	10,65 %	5,54 %	7,86 %
Current Ratio	1,63	1,51	1,91	1,88
Quick Ratio	2,01	1,73	2,36	2,45
Equity Ratio	0,39	0,34	0,48	0,48
Gross Profit Margin	58,27 %	62,27 %	60,58 %	62,03 %