JARTOFT BLOMSTER AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−7,9 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 018 000	4 360 000	4 124 000	4 005 000
Net Income	−26 000	74 000	325 000	351 000
Total Assets	929 000	941 000	902 000	939 000
Total Equity	329 000	354 000	280 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 018 000	4 360 000	4 124 000	4 005 000
Expenditure	4 042 000	4 250 000	3 672 000	3 717 000
Operating Profit	−25 000	110 000	452 000	288 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	7 000	14 000	50 000
Financial Balance	−1 000	−6 000	−14 000	−50 000
Earnings Before Tax	−26 000	104 000	438 000	238 000
Tax	0	31 000	113 000	−113 000
Net Income	−26 000	74 000	325 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	21 000	70 000	232 000
Total Current Assets	924 000	920 000	832 000	708 000
Total Assets	929 000	941 000	902 000	939 000
Total Retained Equity	229 000	254 000	180 000	−145 000
Total Equity	329 000	354 000	280 000	−45 000
Total Long-Term Debt	0	0	60 000	120 000
Total Current Debt	600 000	587 000	562 000	864 000
Total Equity and Debt	929 000	941 000	902 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 823 000	4 125 000	3 894 000	3 793 000
Other Income	195 000	235 000	229 000	212 000
Revenue	4 018 000	4 360 000	4 124 000	4 005 000
Cost of Goods Sold	1 800 000	1 862 000	1 802 000	1 744 000
Salary Costs	1 343 000	1 482 000	1 074 000	1 110 000
Depreciation	16 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	4 042 000	4 250 000	3 672 000	3 717 000
Operating Profit	−25 000	110 000	452 000	288 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	7 000	14 000	50 000
Financial Balance	−1 000	−6 000	−14 000	−50 000
Dividends	0	0	0	0
Net Income	−26 000	74 000	325 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	65 000	114 000
Total Tangible Assets	0	16 000	65 000	114 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	21 000	70 000	232 000
Stock	487 000	474 000	525 000	474 000
Total Investments	0	0	0	0
Cash, Bank	329 000	370 000	162 000	74 000
Total Current Assets	924 000	920 000	832 000	708 000
Total Assets	929 000	941 000	902 000	939 000
Total Equity	329 000	354 000	280 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	120 000
Creditors	302 000	246 000	260 000	368 000
Unpaid Taxes	162 000	162 000	179 000	154 000
Dividends	0	0	0	0
Other Current Debt	137 000	149 000	123 000	342 000
Total Current Debt	600 000	587 000	562 000	864 000
Total Equity and Debt	929 000	941 000	902 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	20,9 %	116,07 %	−780 %
Debt-to-Equity Ratio	0	0	0,21	−2,67
Operating Profit Margin	−0,62 %	2,52 %	10,96 %	7,19 %
Current Ratio	1,54	1,57	1,48	0,82
Quick Ratio	8,18	8,14	22,49	1,82
Equity Ratio	0,35	0,38	0,31	−0,05
Gross Profit Margin	55,2 %	57,29 %	56,3 %	56,45 %