KRYSTAD BLOMSTER & GAVEN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

71,01 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	4 063 000	3 993 000	3 964 000
Net Income	−49 000	−344 000	15 000	46 000
Total Assets	648 000	863 000	916 000	1 081 000
Total Equity	−69 000	−21 000	323 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	4 063 000	3 993 000	3 964 000
Expenditure	4 068 000	4 402 000	3 974 000	3 916 000
Operating Profit	−46 000	−339 000	20 000	48 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	3 000	6 000	4 000	4 000
Financial Balance	−2 000	−5 000	−1 000	1 000
Earnings Before Tax	−49 000	−344 000	19 000	49 000
Tax	0	0	3 000	3 000
Net Income	−49 000	−344 000	15 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	10 000	18 000
Total Current Assets	648 000	861 000	906 000	1 063 000
Total Assets	648 000	863 000	916 000	1 081 000
Total Retained Equity	−169 000	−121 000	223 000	208 000
Total Equity	−69 000	−21 000	323 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	884 000	592 000	773 000
Total Equity and Debt	648 000	863 000	916 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 007 000	3 943 000	3 947 000	3 924 000
Other Income	14 000	120 000	46 000	40 000
Revenue	4 021 000	4 063 000	3 993 000	3 964 000
Cost of Goods Sold	2 104 000	2 258 000	2 035 000	1 972 000
Salary Costs	1 276 000	1 431 000	1 273 000	1 196 000
Depreciation	2 000	8 000	8 000	24 000
Impairment	0	0	0	0
Expenditure	4 068 000	4 402 000	3 974 000	3 916 000
Operating Profit	−46 000	−339 000	20 000	48 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	3 000	6 000	4 000	4 000
Financial Balance	−2 000	−5 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−49 000	−344 000	15 000	46 000

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	2 000	10 000	18 000
Total Tangible Assets	0	2 000	10 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	10 000	18 000
Stock	230 000	204 000	271 000	158 000
Total Investments	0	0	0	0
Cash, Bank	331 000	502 000	476 000	747 000
Total Current Assets	648 000	861 000	906 000	1 063 000
Total Assets	648 000	863 000	916 000	1 081 000
Total Equity	−69 000	−21 000	323 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	333 000	111 000	337 000
Unpaid Taxes	165 000	220 000	215 000	199 000
Dividends	0	0	0	0
Other Current Debt	345 000	331 000	263 000	234 000
Total Current Debt	717 000	884 000	592 000	773 000
Total Equity and Debt	648 000	863 000	916 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,01 %	1 638,1 %	4,64 %	14,94 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,14 %	−8,34 %	0,5 %	1,21 %
Current Ratio	0,9	0,97	1,53	1,38
Quick Ratio	1,33	1,27	2,82	1,73
Equity Ratio	−0,11	−0,02	0,35	0,28
Gross Profit Margin	47,67 %	44,43 %	49,04 %	50,25 %