BLOMSTERLIV AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

194,66 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 628 000	5 602 000	5 399 000	4 448 000
Net Income	−255 000	34 000	21 000	68 000
Total Assets	975 000	742 000	823 000	689 000
Total Equity	−131 000	124 000	90 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 628 000	5 602 000	5 399 000	4 448 000
Expenditure	5 862 000	5 557 000	5 368 000	4 369 000
Operating Profit	−235 000	44 000	31 000	79 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	10 000	10 000	11 000
Financial Balance	−21 000	−10 000	−10 000	−10 000
Earnings Before Tax	−255 000	34 000	21 000	68 000
Tax	0	0	0	0
Net Income	−255 000	34 000	21 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	975 000	742 000	823 000	689 000
Total Assets	975 000	742 000	823 000	689 000
Total Retained Equity	−431 000	−176 000	−210 000	−231 000
Total Equity	−131 000	124 000	90 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	618 000	734 000	620 000
Total Equity and Debt	975 000	742 000	823 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 588 000	5 471 000	5 325 000	4 427 000
Other Income	40 000	131 000	74 000	21 000
Revenue	5 628 000	5 602 000	5 399 000	4 448 000
Cost of Goods Sold	2 900 000	2 654 000	2 472 000	1 932 000
Salary Costs	2 088 000	2 035 000	1 911 000	1 536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 862 000	5 557 000	5 368 000	4 369 000
Operating Profit	−235 000	44 000	31 000	79 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	10 000	10 000	11 000
Financial Balance	−21 000	−10 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−255 000	34 000	21 000	68 000

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	0
Total Fixed Assets	0	0	0	0
Stock	531 000	383 000	354 000	376 000
Total Investments	0	0	0	0
Cash, Bank	219 000	127 000	204 000	126 000
Total Current Assets	975 000	742 000	823 000	689 000
Total Assets	975 000	742 000	823 000	689 000
Total Equity	−131 000	124 000	90 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	529 000	111 000	184 000	183 000
Unpaid Taxes	245 000	228 000	260 000	219 000
Dividends	0	0	0	0
Other Current Debt	332 000	279 000	291 000	217 000
Total Current Debt	1 106 000	618 000	734 000	620 000
Total Equity and Debt	975 000	742 000	823 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,66 %	27,42 %	23,33 %	98,55 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,18 %	0,79 %	0,57 %	1,78 %
Current Ratio	0,88	1,2	1,12	1,11
Quick Ratio	1,7	3,16	2,17	2,82
Equity Ratio	−0,13	0,17	0,11	0,1
Gross Profit Margin	48,47 %	52,62 %	54,21 %	56,56 %