TVETENE BLOMSTER SENTER AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

66,11 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 414 000	13 397 000	12 099 000	9 181 000
Net Income	275 000	1 209 000	1 064 000	426 000
Total Assets	2 431 000	3 648 000	3 658 000	1 818 000
Total Equity	416 000	441 000	232 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 414 000	13 397 000	12 099 000	9 181 000
Expenditure	11 056 000	11 841 000	10 745 000	8 737 000
Operating Profit	358 000	1 557 000	1 355 000	444 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	5 000	18 000
Financial Balance	−5 000	−6 000	−5 000	−18 000
Earnings Before Tax	353 000	1 551 000	1 350 000	426 000
Tax	79 000	342 000	287 000	0
Net Income	275 000	1 209 000	1 064 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	365 000	492 000	23 000
Total Current Assets	2 092 000	3 283 000	3 166 000	1 795 000
Total Assets	2 431 000	3 648 000	3 658 000	1 818 000
Total Retained Equity	316 000	341 000	132 000	659 000
Total Equity	416 000	441 000	232 000	759 000
Total Long-Term Debt	23 000	40 000	28 000	17 000
Total Current Debt	1 993 000	3 167 000	3 398 000	1 042 000
Total Equity and Debt	2 431 000	3 648 000	3 658 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 174 000	13 152 000	12 004 000	9 089 000
Other Income	240 000	245 000	95 000	91 000
Revenue	11 414 000	13 397 000	12 099 000	9 181 000
Cost of Goods Sold	5 658 000	6 339 000	5 767 000	4 293 000
Salary Costs	3 315 000	3 583 000	3 218 000	2 676 000
Depreciation	121 000	127 000	9 000	28 000
Impairment	0	0	0	0
Expenditure	11 056 000	11 841 000	10 745 000	8 737 000
Operating Profit	358 000	1 557 000	1 355 000	444 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	5 000	18 000
Financial Balance	−5 000	−6 000	−5 000	−18 000
Dividends	300 000	1 000 000	1 200 000	200 000
Net Income	275 000	1 209 000	1 064 000	426 000

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	239 000	360 000	487 000	18 000
Total Tangible Assets	239 000	360 000	487 000	18 000
Total Fiancial Fixed Assets	100 000	5 000	5 000	5 000
Total Fixed Assets	339 000	365 000	492 000	23 000
Stock	759 000	776 000	779 000	726 000
Total Investments	0	0	0	0
Cash, Bank	934 000	1 775 000	1 781 000	557 000
Total Current Assets	2 092 000	3 283 000	3 166 000	1 795 000
Total Assets	2 431 000	3 648 000	3 658 000	1 818 000
Total Equity	416 000	441 000	232 000	759 000
Short-Term Group Debt	436 000	0	0	0
Total Long-Term Debt	23 000	40 000	28 000	17 000
Creditors	414 000	461 000	950 000	252 000
Unpaid Taxes	392 000	581 000	356 000	342 000
Dividends	300 000	1 000 000	1 200 000	200 000
Other Current Debt	354 000	796 000	729 000	248 000
Total Current Debt	1 993 000	3 167 000	3 398 000	1 042 000
Total Equity and Debt	2 431 000	3 648 000	3 658 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,11 %	274,15 %	458,62 %	56,13 %
Debt-to-Equity Ratio	0,06	0,09	0,12	0,02
Operating Profit Margin	3,14 %	11,62 %	11,2 %	4,84 %
Current Ratio	1,05	1,04	0,93	1,72
Quick Ratio	1,7	1,37	1,21	5,68
Equity Ratio	0,17	0,12	0,06	0,42
Gross Profit Margin	50,43 %	52,68 %	52,33 %	53,24 %