SOON BLOMSTER AS

1555 SON

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 472 000	4 953 000	4 681 000	3 961 000
Net Income	7 000	275 000	161 000	122 000
Total Assets	2 052 000	1 679 000	1 537 000	1 467 000
Total Equity	1 274 000	1 268 000	993 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 472 000	4 953 000	4 681 000	3 961 000
Expenditure	4 414 000	4 601 000	4 473 000	3 810 000
Operating Profit	57 000	352 000	208 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	56 000	353 000	209 000	153 000
Tax	50 000	78 000	47 000	31 000
Net Income	7 000	275 000	161 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	2 052 000	1 679 000	1 537 000	1 467 000
Total Assets	2 052 000	1 679 000	1 537 000	1 467 000
Total Retained Equity	1 174 000	1 168 000	893 000	731 000
Total Equity	1 274 000	1 268 000	993 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	411 000	544 000	636 000
Total Equity and Debt	2 052 000	1 679 000	1 537 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 417 000	4 913 000	4 608 000	3 906 000
Other Income	55 000	40 000	73 000	56 000
Revenue	4 472 000	4 953 000	4 681 000	3 961 000
Cost of Goods Sold	1 641 000	1 888 000	1 829 000	1 541 000
Salary Costs	1 894 000	1 805 000	1 838 000	1 614 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 414 000	4 601 000	4 473 000	3 810 000
Operating Profit	57 000	352 000	208 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	275 000	161 000	122 000

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	1 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	186 000	161 000	172 000	104 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 349 000	1 310 000	1 257 000
Total Current Assets	2 052 000	1 679 000	1 537 000	1 467 000
Total Assets	2 052 000	1 679 000	1 537 000	1 467 000
Total Equity	1 274 000	1 268 000	993 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	−25 000	−21 000	97 000
Unpaid Taxes	353 000	199 000	306 000	296 000
Dividends	0	0	0	0
Other Current Debt	172 000	159 000	213 000	209 000
Total Current Debt	778 000	411 000	544 000	636 000
Total Equity and Debt	2 052 000	1 679 000	1 537 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	21,69 %	16,21 %	14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	7,11 %	4,44 %	3,84 %
Current Ratio	2,64	4,09	2,83	2,31
Quick Ratio	3,47	6,72	4,13	2,76
Equity Ratio	0,62	0,76	0,65	0,57
Gross Profit Margin	63,31 %	61,88 %	60,93 %	61,1 %