SELJORD BLOMSTER AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	2 084 000	2 016 000	1 707 000
Net Income	−100 000	−38 000	155 000	−214 000
Total Assets	530 000	605 000	627 000	442 000
Total Equity	200 000	300 000	338 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	2 084 000	2 016 000	1 707 000
Expenditure	2 063 000	2 121 000	1 860 000	1 919 000
Operating Profit	−98 000	−37 000	156 000	−212 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	0	−1 000	−2 000
Earnings Before Tax	−100 000	−38 000	155 000	−214 000
Tax	0	0	0	0
Net Income	−100 000	−38 000	155 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	530 000	605 000	627 000	438 000
Total Assets	530 000	605 000	627 000	442 000
Total Retained Equity	100 000	200 000	238 000	84 000
Total Equity	200 000	300 000	338 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	305 000	289 000	258 000
Total Equity and Debt	530 000	605 000	627 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	2 081 000	2 016 000	1 707 000
Other Income	9 000	3 000	0	0
Revenue	1 965 000	2 084 000	2 016 000	1 707 000
Cost of Goods Sold	868 000	977 000	933 000	794 000
Salary Costs	827 000	843 000	664 000	856 000
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	2 063 000	2 121 000	1 860 000	1 919 000
Operating Profit	−98 000	−37 000	156 000	−212 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−100 000	−38 000	155 000	−214 000

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	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	231 000	217 000	219 000	259 000
Total Investments	0	0	0	0
Cash, Bank	181 000	270 000	326 000	110 000
Total Current Assets	530 000	605 000	627 000	438 000
Total Assets	530 000	605 000	627 000	442 000
Total Equity	200 000	300 000	338 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	22 000	7 000	4 000
Unpaid Taxes	125 000	127 000	149 000	122 000
Dividends	0	0	0	0
Other Current Debt	188 000	155 000	132 000	132 000
Total Current Debt	330 000	305 000	289 000	258 000
Total Equity and Debt	530 000	605 000	627 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−12,67 %	45,86 %	−116,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,99 %	−1,78 %	7,74 %	−12,42 %
Current Ratio	1,61	1,98	2,17	1,7
Quick Ratio	5,35	6,88	8,96	−438
Equity Ratio	0,38	0,5	0,54	0,42
Gross Profit Margin	55,83 %	53,12 %	53,72 %	53,49 %