BRYNS BLOMSTER AS

3929 PORSGRUNN

Finances

Share Ownership

Return on Equity

−130,97 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 813 000	13 579 000	13 573 000	12 067 000
Net Income	296 000	269 000	240 000	−642 000
Total Assets	3 100 000	2 794 000	3 288 000	2 425 000
Total Equity	−226 000	−522 000	−1 224 000	−1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 813 000	13 579 000	13 573 000	12 067 000
Expenditure	12 475 000	13 306 000	13 332 000	12 663 000
Operating Profit	338 000	273 000	242 000	−597 000
Financial Income	9 000	32 000	71 000	10 000
Financial Costs	51 000	36 000	73 000	55 000
Financial Balance	−42 000	−4 000	−2 000	−45 000
Earnings Before Tax	296 000	269 000	240 000	−642 000
Tax	0	0	0	0
Net Income	296 000	269 000	240 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	256 000	335 000	128 000
Total Current Assets	2 903 000	2 539 000	2 953 000	2 297 000
Total Assets	3 100 000	2 794 000	3 288 000	2 425 000
Total Retained Equity	−526 000	−822 000	−1 524 000	−1 763 000
Total Equity	−226 000	−522 000	−1 224 000	−1 463 000
Total Long-Term Debt	118 000	155 000	208 000	59 000
Total Current Debt	3 208 000	3 162 000	4 303 000	3 829 000
Total Equity and Debt	3 100 000	2 794 000	3 288 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 585 000	13 300 000	13 250 000	10 946 000
Other Income	229 000	278 000	323 000	1 120 000
Revenue	12 813 000	13 579 000	13 573 000	12 067 000
Cost of Goods Sold	5 872 000	6 471 000	6 503 000	6 312 000
Salary Costs	4 075 000	4 126 000	4 235 000	3 935 000
Depreciation	59 000	79 000	78 000	68 000
Impairment	0	0	0	0
Expenditure	12 475 000	13 306 000	13 332 000	12 663 000
Operating Profit	338 000	273 000	242 000	−597 000
Financial Income	9 000	32 000	71 000	10 000
Financial Costs	51 000	36 000	73 000	55 000
Financial Balance	−42 000	−4 000	−2 000	−45 000
Dividends	0	0	0	0
Net Income	296 000	269 000	240 000	−642 000

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	181 000	240 000	319 000	113 000
Total Tangible Assets	181 000	240 000	319 000	113 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	196 000	256 000	335 000	128 000
Stock	1 021 000	1 062 000	1 094 000	1 080 000
Total Investments	0	0	0	0
Cash, Bank	324 000	520 000	324 000	137 000
Total Current Assets	2 903 000	2 539 000	2 953 000	2 297 000
Total Assets	3 100 000	2 794 000	3 288 000	2 425 000
Total Equity	−226 000	−522 000	−1 224 000	−1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	155 000	208 000	59 000
Creditors	910 000	1 044 000	1 898 000	1 617 000
Unpaid Taxes	1 412 000	1 371 000	1 595 000	1 525 000
Dividends	0	0	0	0
Other Current Debt	753 000	748 000	452 000	412 000
Total Current Debt	3 208 000	3 162 000	4 303 000	3 829 000
Total Equity and Debt	3 100 000	2 794 000	3 288 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,97 %	−51,53 %	−19,61 %	43,88 %
Debt-to-Equity Ratio	−0,52	−0,3	−0,17	−0,04
Operating Profit Margin	2,64 %	2,01 %	1,78 %	−4,95 %
Current Ratio	0,9	0,8	0,69	0,6
Quick Ratio	1,33	1,21	0,92	0,84
Equity Ratio	−0,07	−0,19	−0,37	−0,6
Gross Profit Margin	54,17 %	52,35 %	52,09 %	47,69 %