VÅG BLOMSTERSTUE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 939 000	3 095 000	3 121 000	2 916 000
Net Income	−176 000	−228 000	89 000	−192 000
Total Assets	469 000	421 000	606 000	552 000
Total Equity	−319 000	−33 000	195 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 939 000	3 095 000	3 121 000	2 916 000
Expenditure	3 113 000	3 310 000	3 022 000	3 098 000
Operating Profit	−174 000	−214 000	99 000	−182 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	10 000	10 000
Financial Balance	−2 000	−14 000	−10 000	−10 000
Earnings Before Tax	−176 000	−228 000	89 000	−192 000
Tax	0	0	0	0
Net Income	−176 000	−228 000	89 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	464 000	416 000	601 000	547 000
Total Assets	469 000	421 000	606 000	552 000
Total Retained Equity	−449 000	−133 000	95 000	6 000
Total Equity	−319 000	−33 000	195 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	455 000	411 000	446 000
Total Equity and Debt	469 000	421 000	606 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 905 000	3 033 000	3 121 000	2 916 000
Other Income	34 000	62 000	0	0
Revenue	2 939 000	3 095 000	3 121 000	2 916 000
Cost of Goods Sold	1 488 000	1 371 000	1 486 000	1 443 000
Salary Costs	1 156 000	1 583 000	1 194 000	1 295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 113 000	3 310 000	3 022 000	3 098 000
Operating Profit	−174 000	−214 000	99 000	−182 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	10 000	10 000
Financial Balance	−2 000	−14 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−176 000	−228 000	89 000	−192 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	131 000	127 000	132 000	151 000
Total Investments	0	0	0	0
Cash, Bank	306 000	264 000	430 000	346 000
Total Current Assets	464 000	416 000	601 000	547 000
Total Assets	469 000	421 000	606 000	552 000
Total Equity	−319 000	−33 000	195 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	9 000	0	4 000
Unpaid Taxes	168 000	165 000	175 000	171 000
Dividends	0	0	0	0
Other Current Debt	521 000	280 000	236 000	272 000
Total Current Debt	787 000	455 000	411 000	446 000
Total Equity and Debt	469 000	421 000	606 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	690,91 %	45,64 %	−181,13 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,92 %	−6,91 %	3,17 %	−6,24 %
Current Ratio	0,59	0,91	1,46	1,23
Quick Ratio	0,71	1,27	2,15	1,85
Equity Ratio	−0,68	−0,08	0,32	0,19
Gross Profit Margin	49,37 %	55,7 %	52,39 %	50,51 %