BLOMST & DEKOR AS

7890 NAMSSKOGAN

Finances

Return on Equity

3,41 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 669 000	2 597 000	2 072 000
Net Income	19 000	88 000	81 000	125 000
Total Assets	1 419 000	1 278 000	1 460 000	970 000
Total Equity	558 000	539 000	506 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 669 000	2 597 000	2 072 000
Expenditure	2 360 000	2 568 000	2 475 000	1 907 000
Operating Profit	29 000	121 000	107 000	165 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	3 000	4 000
Financial Balance	−5 000	−9 000	−3 000	−4 000
Earnings Before Tax	24 000	112 000	104 000	161 000
Tax	5 000	25 000	23 000	35 000
Net Income	19 000	88 000	81 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	1 409 000	1 268 000	1 450 000	970 000
Total Assets	1 419 000	1 278 000	1 460 000	970 000
Total Retained Equity	453 000	434 000	401 000	320 000
Total Equity	558 000	539 000	506 000	425 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	858 000	735 000	951 000	541 000
Total Equity and Debt	1 419 000	1 278 000	1 460 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	2 669 000	2 597 000	2 072 000
Other Income	0	0	1 000	0
Revenue	2 381 000	2 669 000	2 597 000	2 072 000
Cost of Goods Sold	1 109 000	1 221 000	1 224 000	861 000
Salary Costs	1 045 000	1 013 000	959 000	672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 360 000	2 568 000	2 475 000	1 907 000
Operating Profit	29 000	121 000	107 000	165 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	3 000	4 000
Financial Balance	−5 000	−9 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	19 000	88 000	81 000	125 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	505 000	498 000	477 000	493 000
Total Investments	0	0	0	0
Cash, Bank	820 000	639 000	814 000	275 000
Total Current Assets	1 409 000	1 268 000	1 450 000	970 000
Total Assets	1 419 000	1 278 000	1 460 000	970 000
Total Equity	558 000	539 000	506 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	178 000	203 000	303 000	166 000
Unpaid Taxes	204 000	232 000	200 000	66 000
Dividends	0	0	0	0
Other Current Debt	471 000	276 000	426 000	282 000
Total Current Debt	858 000	735 000	951 000	541 000
Total Equity and Debt	1 419 000	1 278 000	1 460 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	16,33 %	16,01 %	29,41 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,22 %	4,53 %	4,12 %	7,96 %
Current Ratio	1,64	1,73	1,52	1,79
Quick Ratio	3,99	5,35	3,06	20,21
Equity Ratio	0,39	0,42	0,35	0,44
Gross Profit Margin	53,42 %	54,25 %	52,87 %	58,45 %