SUND SENTER BLOMSTER AS

5371 SKOGSVÅG

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 116 000	4 349 000	3 920 000	5 680 000
Net Income	−16 000	292 000	95 000	−454 000
Total Assets	533 000	750 000	441 000	937 000
Total Equity	−442 000	−426 000	−718 000	−813 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 116 000	4 349 000	3 920 000	5 680 000
Expenditure	4 130 000	4 054 000	3 809 000	6 143 000
Operating Profit	−15 000	296 000	111 000	−462 000
Financial Income	1 000	1 000	12 000	34 000
Financial Costs	2 000	4 000	27 000	25 000
Financial Balance	−1 000	−3 000	−15 000	9 000
Earnings Before Tax	−16 000	292 000	95 000	−454 000
Tax	0	0	0	0
Net Income	−16 000	292 000	95 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	41 000	51 000	131 000
Total Current Assets	511 000	709 000	390 000	806 000
Total Assets	533 000	750 000	441 000	937 000
Total Retained Equity	−542 000	−526 000	−818 000	−913 000
Total Equity	−442 000	−426 000	−718 000	−813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	1 176 000	1 159 000	1 750 000
Total Equity and Debt	533 000	750 000	441 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 098 000	4 330 000	3 915 000	5 666 000
Other Income	17 000	19 000	4 000	14 000
Revenue	4 116 000	4 349 000	3 920 000	5 680 000
Cost of Goods Sold	2 265 000	2 185 000	1 935 000	2 796 000
Salary Costs	1 261 000	1 312 000	1 199 000	2 419 000
Depreciation	19 000	10 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	4 130 000	4 054 000	3 809 000	6 143 000
Operating Profit	−15 000	296 000	111 000	−462 000
Financial Income	1 000	1 000	12 000	34 000
Financial Costs	2 000	4 000	27 000	25 000
Financial Balance	−1 000	−3 000	−15 000	9 000
Dividends	0	0	0	0
Net Income	−16 000	292 000	95 000	−454 000

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	17 000	36 000	46 000	56 000
Total Tangible Assets	17 000	36 000	46 000	56 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	75 000
Total Fixed Assets	22 000	41 000	51 000	131 000
Stock	88 000	140 000	88 000	120 000
Total Investments	0	0	0	0
Cash, Bank	224 000	217 000	168 000	269 000
Total Current Assets	511 000	709 000	390 000	806 000
Total Assets	533 000	750 000	441 000	937 000
Total Equity	−442 000	−426 000	−718 000	−813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	353 000	216 000	568 000
Unpaid Taxes	192 000	223 000	236 000	327 000
Dividends	0	0	0	0
Other Current Debt	534 000	600 000	707 000	855 000
Total Current Debt	974 000	1 176 000	1 159 000	1 750 000
Total Equity and Debt	533 000	750 000	441 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	−68,54 %	−13,23 %	55,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,36 %	6,81 %	2,83 %	−8,13 %
Current Ratio	0,52	0,6	0,34	0,46
Quick Ratio	0,58	0,68	0,36	0,49
Equity Ratio	−0,83	−0,57	−1,63	−0,87
Gross Profit Margin	44,97 %	49,76 %	50,64 %	50,77 %