BLOMSTERBUA AS

5337 RONG

Finances

Share Ownership

Return on Equity

−28,62 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 580 000	4 861 000	4 874 000	3 815 000
Net Income	−178 000	197 000	362 000	−8 000
Total Assets	1 796 000	1 798 000	1 482 000	931 000
Total Equity	622 000	800 000	603 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 580 000	4 861 000	4 874 000	3 815 000
Expenditure	4 758 000	4 607 000	4 498 000	3 823 000
Operating Profit	−177 000	254 000	376 000	−8 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−178 000	254 000	376 000	−8 000
Tax	0	57 000	14 000	0
Net Income	−178 000	197 000	362 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	0	0	0
Total Current Assets	1 368 000	1 798 000	1 482 000	931 000
Total Assets	1 796 000	1 798 000	1 482 000	931 000
Total Retained Equity	322 000	500 000	303 000	−59 000
Total Equity	622 000	800 000	603 000	241 000
Total Long-Term Debt	363 000	0	0	0
Total Current Debt	811 000	998 000	878 000	689 000
Total Equity and Debt	1 796 000	1 798 000	1 482 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 580 000	4 861 000	4 874 000	3 815 000
Other Income	0	0	0	0
Revenue	4 580 000	4 861 000	4 874 000	3 815 000
Cost of Goods Sold	2 375 000	2 246 000	2 244 000	1 760 000
Salary Costs	1 824 000	1 921 000	1 806 000	1 641 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 758 000	4 607 000	4 498 000	3 823 000
Operating Profit	−177 000	254 000	376 000	−8 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−178 000	197 000	362 000	−8 000

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	428 000	0	0	0
Total Tangible Assets	428 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	0	0	0
Stock	676 000	731 000	574 000	537 000
Total Investments	0	0	0	0
Cash, Bank	439 000	766 000	534 000	204 000
Total Current Assets	1 368 000	1 798 000	1 482 000	931 000
Total Assets	1 796 000	1 798 000	1 482 000	931 000
Total Equity	622 000	800 000	603 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	0	0	0
Creditors	301 000	368 000	351 000	246 000
Unpaid Taxes	184 000	327 000	279 000	237 000
Dividends	0	0	0	0
Other Current Debt	326 000	245 000	234 000	207 000
Total Current Debt	811 000	998 000	878 000	689 000
Total Equity and Debt	1 796 000	1 798 000	1 482 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,62 %	24,63 %	60,03 %	−3,32 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	−3,86 %	5,23 %	7,71 %	−0,21 %
Current Ratio	1,69	1,8	1,69	1,35
Quick Ratio	10,13	6,73	4,88	6,13
Equity Ratio	0,35	0,44	0,41	0,26
Gross Profit Margin	48,14 %	53,8 %	53,96 %	53,87 %