FORGLEMMEGEI BLOMSTER AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 995 000	5 397 000	5 901 000	4 936 000
Net Income	9 000	41 000	350 000	−11 000
Total Assets	1 181 000	1 409 000	1 626 000	1 252 000
Total Equity	455 000	446 000	384 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 995 000	5 397 000	5 901 000	4 936 000
Expenditure	4 979 000	5 333 000	5 456 000	4 935 000
Operating Profit	17 000	63 000	444 000	2 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	13 000	13 000
Financial Balance	−5 000	−11 000	−13 000	−13 000
Earnings Before Tax	12 000	52 000	432 000	−11 000
Tax	3 000	12 000	82 000	0
Net Income	9 000	41 000	350 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	38 000	58 000	115 000
Total Current Assets	1 152 000	1 371 000	1 567 000	1 137 000
Total Assets	1 181 000	1 409 000	1 626 000	1 252 000
Total Retained Equity	350 000	341 000	279 000	79 000
Total Equity	455 000	446 000	384 000	184 000
Total Long-Term Debt	3 000	100 000	193 000	326 000
Total Current Debt	722 000	863 000	1 049 000	742 000
Total Equity and Debt	1 181 000	1 409 000	1 626 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 995 000	5 367 000	5 900 000	4 893 000
Other Income	1 000	29 000	1 000	43 000
Revenue	4 995 000	5 397 000	5 901 000	4 936 000
Cost of Goods Sold	2 273 000	2 630 000	2 816 000	2 401 000
Salary Costs	1 832 000	1 949 000	1 850 000	1 620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 979 000	5 333 000	5 456 000	4 935 000
Operating Profit	17 000	63 000	444 000	2 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	13 000	13 000
Financial Balance	−5 000	−11 000	−13 000	−13 000
Dividends	0	100 000	150 000	0
Net Income	9 000	41 000	350 000	−11 000

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	28 000	38 000	58 000	115 000
Total Fixed Assets	28 000	38 000	58 000	115 000
Stock	307 000	310 000	222 000	225 000
Total Investments	0	0	0	0
Cash, Bank	466 000	813 000	1 076 000	646 000
Total Current Assets	1 152 000	1 371 000	1 567 000	1 137 000
Total Assets	1 181 000	1 409 000	1 626 000	1 252 000
Total Equity	455 000	446 000	384 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	100 000	193 000	326 000
Creditors	320 000	279 000	341 000	317 000
Unpaid Taxes	228 000	297 000	311 000	280 000
Dividends	0	100 000	150 000	0
Other Current Debt	156 000	174 000	170 000	145 000
Total Current Debt	722 000	863 000	1 049 000	742 000
Total Equity and Debt	1 181 000	1 409 000	1 626 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	9,19 %	91,15 %	−5,98 %
Debt-to-Equity Ratio	0,01	0,22	0,5	1,77
Operating Profit Margin	0,34 %	1,17 %	7,52 %	0,04 %
Current Ratio	1,6	1,59	1,49	1,53
Quick Ratio	2,78	2,48	1,89	2,2
Equity Ratio	0,39	0,32	0,24	0,15
Gross Profit Margin	54,49 %	51,27 %	52,28 %	51,36 %