GUTTAS BLOMSTER AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 366 000	25 693 000	22 734 000	17 794 000
Net Income	360 000	1 851 000	1 480 000	−344 000
Total Assets	7 010 000	5 879 000	5 110 000	2 997 000
Total Equity	4 119 000	3 759 000	2 009 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 366 000	25 693 000	22 734 000	17 794 000
Expenditure	28 713 000	23 378 000	20 830 000	18 076 000
Operating Profit	653 000	2 315 000	1 905 000	−282 000
Financial Income	0	0	49 000	9 000
Financial Costs	174 000	2 000	50 000	160 000
Financial Balance	−174 000	−2 000	−1 000	−151 000
Earnings Before Tax	479 000	2 313 000	1 904 000	−433 000
Tax	119 000	462 000	424 000	−88 000
Net Income	360 000	1 851 000	1 480 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	487 000	761 000	765 000
Total Current Assets	6 604 000	5 392 000	4 349 000	2 232 000
Total Assets	7 010 000	5 879 000	5 110 000	2 997 000
Total Retained Equity	3 989 000	3 629 000	1 879 000	399 000
Total Equity	4 119 000	3 759 000	2 009 000	529 000
Total Long-Term Debt	0	0	694 000	800 000
Total Current Debt	2 891 000	2 120 000	2 407 000	1 667 000
Total Equity and Debt	7 010 000	5 879 000	5 110 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 359 000	25 693 000	22 734 000	17 778 000
Other Income	7 000	0	0	16 000
Revenue	29 366 000	25 693 000	22 734 000	17 794 000
Cost of Goods Sold	17 336 000	14 176 000	12 762 000	11 034 000
Salary Costs	7 623 000	6 032 000	5 237 000	4 639 000
Depreciation	191 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	28 713 000	23 378 000	20 830 000	18 076 000
Operating Profit	653 000	2 315 000	1 905 000	−282 000
Financial Income	0	0	49 000	9 000
Financial Costs	174 000	2 000	50 000	160 000
Financial Balance	−174 000	−2 000	−1 000	−151 000
Dividends	0	0	0	0
Net Income	360 000	1 851 000	1 480 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	487 000	580 000	531 000
Total Tangible Assets	406 000	487 000	580 000	531 000
Total Fiancial Fixed Assets	0	0	128 000	128 000
Total Fixed Assets	406 000	487 000	761 000	765 000
Stock	1 898 000	1 390 000	1 119 000	704 000
Total Investments	0	0	0	0
Cash, Bank	4 228 000	3 798 000	2 785 000	903 000
Total Current Assets	6 604 000	5 392 000	4 349 000	2 232 000
Total Assets	7 010 000	5 879 000	5 110 000	2 997 000
Total Equity	4 119 000	3 759 000	2 009 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	694 000	800 000
Creditors	582 000	240 000	652 000	560 000
Unpaid Taxes	1 151 000	948 000	833 000	680 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	522 000	550 000	427 000
Total Current Debt	2 891 000	2 120 000	2 407 000	1 667 000
Total Equity and Debt	7 010 000	5 879 000	5 110 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	49,24 %	73,67 %	−65,03 %
Debt-to-Equity Ratio	0	0	0,35	1,51
Operating Profit Margin	2,22 %	9,01 %	8,38 %	−1,58 %
Current Ratio	2,28	2,54	1,81	1,34
Quick Ratio	6,65	7,39	3,38	2,32
Equity Ratio	0,59	0,64	0,39	0,18
Gross Profit Margin	40,97 %	44,83 %	43,86 %	37,99 %