STOKKAVEIEN BLOMSTER AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 949 000	2 889 000	2 809 000
Net Income	54 000	138 000	80 000	119 000
Total Assets	622 000	788 000	844 000	750 000
Total Equity	154 000	100 000	308 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 949 000	2 889 000	2 809 000
Expenditure	2 646 000	2 734 000	2 755 000	2 688 000
Operating Profit	31 000	215 000	134 000	121 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	2 000	5 000	0
Financial Balance	1 000	−1 000	−4 000	2 000
Earnings Before Tax	32 000	214 000	130 000	124 000
Tax	−22 000	75 000	51 000	5 000
Net Income	54 000	138 000	80 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000
Total Current Assets	622 000	788 000	844 000	731 000
Total Assets	622 000	788 000	844 000	750 000
Total Retained Equity	54 000	0	208 000	129 000
Total Equity	154 000	100 000	308 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	688 000	536 000	522 000
Total Equity and Debt	622 000	788 000	844 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	2 949 000	2 889 000	2 809 000
Other Income	0	0	0	0
Revenue	2 678 000	2 949 000	2 889 000	2 809 000
Cost of Goods Sold	1 043 000	1 058 000	1 150 000	1 235 000
Salary Costs	1 076 000	1 159 000	1 124 000	922 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 646 000	2 734 000	2 755 000	2 688 000
Operating Profit	31 000	215 000	134 000	121 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	2 000	5 000	0
Financial Balance	1 000	−1 000	−4 000	2 000
Dividends	0	346 000	0	0
Net Income	54 000	138 000	80 000	119 000

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	0	0	0	20 000
Total Fixed Assets	0	0	0	20 000
Stock	142 000	121 000	57 000	71 000
Total Investments	0	0	0	0
Cash, Bank	332 000	510 000	657 000	563 000
Total Current Assets	622 000	788 000	844 000	731 000
Total Assets	622 000	788 000	844 000	750 000
Total Equity	154 000	100 000	308 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	−15 000	178 000	181 000
Unpaid Taxes	152 000	186 000	212 000	125 000
Dividends	0	346 000	0	0
Other Current Debt	282 000	95 000	117 000	189 000
Total Current Debt	469 000	688 000	536 000	522 000
Total Equity and Debt	622 000	788 000	844 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	138 %	25,97 %	51,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	7,29 %	4,64 %	4,31 %
Current Ratio	1,33	1,15	1,57	1,4
Quick Ratio	1,9	1,39	1,76	1,62
Equity Ratio	0,25	0,13	0,36	0,31
Gross Profit Margin	61,05 %	64,12 %	60,19 %	56,03 %