TUSENFRYD BLOMSTER AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−29,48 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 249 000	3 980 000	3 921 000	4 006 000
Net Income	−135 000	134 000	−107 000	−73 000
Total Assets	1 531 000	1 520 000	1 514 000	1 763 000
Total Equity	458 000	593 000	459 000	566 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 249 000	3 980 000	3 921 000	4 006 000
Expenditure	4 376 000	3 847 000	4 022 000	4 071 000
Operating Profit	−127 000	133 000	−101 000	−64 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	5 000	6 000	9 000
Financial Balance	−2 000	−4 000	−6 000	−9 000
Earnings Before Tax	−130 000	129 000	−107 000	−73 000
Tax	5 000	−5 000	0	0
Net Income	−135 000	134 000	−107 000	−73 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	5 000	0	0
Total Current Assets	1 531 000	1 514 000	1 514 000	1 763 000
Total Assets	1 531 000	1 520 000	1 514 000	1 763 000
Total Retained Equity	358 000	493 000	359 000	466 000
Total Equity	458 000	593 000	459 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 000	926 000	1 055 000	1 197 000
Total Equity and Debt	1 531 000	1 520 000	1 514 000	1 763 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 150 000	3 952 000	3 880 000	3 985 000
Other Income	99 000	28 000	41 000	21 000
Revenue	4 249 000	3 980 000	3 921 000	4 006 000
Cost of Goods Sold	1 951 000	1 737 000	1 721 000	1 808 000
Salary Costs	1 412 000	1 352 000	1 388 000	1 354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 376 000	3 847 000	4 022 000	4 071 000
Operating Profit	−127 000	133 000	−101 000	−64 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	5 000	6 000	9 000
Financial Balance	−2 000	−4 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−135 000	134 000	−107 000	−73 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	0	0
Stock	134 000	198 000	218 000	204 000
Total Investments	0	0	0	0
Cash, Bank	136 000	166 000	155 000	404 000
Total Current Assets	1 531 000	1 514 000	1 514 000	1 763 000
Total Assets	1 531 000	1 520 000	1 514 000	1 763 000
Total Equity	458 000	593 000	459 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	645 000	451 000	677 000	692 000
Unpaid Taxes	196 000	227 000	212 000	206 000
Dividends	0	0	0	0
Other Current Debt	232 000	248 000	165 000	300 000
Total Current Debt	1 074 000	926 000	1 055 000	1 197 000
Total Equity and Debt	1 531 000	1 520 000	1 514 000	1 763 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−29,48 %	22,6 %	−23,31 %	−12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,99 %	3,34 %	−2,58 %	−1,6 %
Current Ratio	1,43	1,63	1,44	1,47
Quick Ratio	1,63	2,08	1,81	1,78
Equity Ratio	0,3	0,39	0,3	0,32
Gross Profit Margin	54,08 %	56,36 %	56,11 %	54,87 %