SORTLAND BLOMSTER AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 020 000	7 417 000	5 824 000	4 722 000
Net Income	−73 000	−346 000	250 000	10 000
Total Assets	3 262 000	1 886 000	2 549 000	2 188 000
Total Equity	−1 523 000	−1 450 000	−1 104 000	−1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 020 000	7 417 000	5 824 000	4 722 000
Expenditure	6 019 000	7 721 000	5 543 000	4 590 000
Operating Profit	1 000	−304 000	281 000	132 000
Financial Income	0	0	0	0
Financial Costs	74 000	42 000	31 000	123 000
Financial Balance	−74 000	−42 000	−31 000	−123 000
Earnings Before Tax	−73 000	−346 000	250 000	10 000
Tax	0	0	0	0
Net Income	−73 000	−346 000	250 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	7 000
Total Current Assets	3 245 000	1 886 000	2 549 000	2 181 000
Total Assets	3 262 000	1 886 000	2 549 000	2 188 000
Total Retained Equity	−1 623 000	−1 550 000	−1 204 000	−1 454 000
Total Equity	−1 523 000	−1 450 000	−1 104 000	−1 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 785 000	3 337 000	3 654 000	3 542 000
Total Equity and Debt	3 262 000	1 886 000	2 549 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 349 000	6 767 000	5 824 000	4 722 000
Other Income	−329 000	650 000	0	0
Revenue	6 020 000	7 417 000	5 824 000	4 722 000
Cost of Goods Sold	3 483 000	4 889 000	2 807 000	2 849 000
Salary Costs	1 829 000	2 120 000	1 994 000	1 043 000
Depreciation	3 000	0	7 000	5 000
Impairment	0	0	0	0
Expenditure	6 019 000	7 721 000	5 543 000	4 590 000
Operating Profit	1 000	−304 000	281 000	132 000
Financial Income	0	0	0	0
Financial Costs	74 000	42 000	31 000	123 000
Financial Balance	−74 000	−42 000	−31 000	−123 000
Dividends	0	0	0	0
Net Income	−73 000	−346 000	250 000	10 000

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	17 000	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	17 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	7 000
Stock	1 412 000	1 112 000	1 249 000	1 345 000
Total Investments	0	0	0	0
Cash, Bank	124 000	197 000	187 000	181 000
Total Current Assets	3 245 000	1 886 000	2 549 000	2 181 000
Total Assets	3 262 000	1 886 000	2 549 000	2 188 000
Total Equity	−1 523 000	−1 450 000	−1 104 000	−1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	846 000	862 000	549 000	549 000
Unpaid Taxes	531 000	163 000	428 000	119 000
Dividends	0	0	0	0
Other Current Debt	3 408 000	2 312 000	2 677 000	2 874 000
Total Current Debt	4 785 000	3 337 000	3 654 000	3 542 000
Total Equity and Debt	3 262 000	1 886 000	2 549 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	23,86 %	−22,64 %	−0,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,02 %	−4,1 %	4,82 %	2,8 %
Current Ratio	0,68	0,57	0,7	0,62
Quick Ratio	0,96	0,85	1,06	0,99
Equity Ratio	−0,47	−0,77	−0,43	−0,62
Gross Profit Margin	42,14 %	34,08 %	51,8 %	39,67 %