TROMSØ BLOMSTERFORRETNING AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−194,21 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 617 000	7 389 000	5 857 000	4 545 000
Net Income	−369 000	6 000	90 000	−13 000
Total Assets	1 427 000	2 243 000	1 387 000	1 038 000
Total Equity	190 000	559 000	552 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 617 000	7 389 000	5 857 000	4 545 000
Expenditure	7 098 000	7 424 000	5 730 000	4 574 000
Operating Profit	−468 000	7 000	109 000	−21 000
Financial Income	2 000	1 000	8 000	7 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	1 000	0	7 000	4 000
Earnings Before Tax	−467 000	7 000	116 000	−17 000
Tax	−98 000	2 000	25 000	−4 000
Net Income	−369 000	6 000	90 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	209 000	169 000	202 000
Total Current Assets	1 064 000	2 034 000	1 218 000	836 000
Total Assets	1 427 000	2 243 000	1 387 000	1 038 000
Total Retained Equity	−229 000	141 000	194 000	104 000
Total Equity	190 000	559 000	552 000	522 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	1 237 000	1 682 000	833 000	516 000
Total Equity and Debt	1 427 000	2 243 000	1 387 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 617 000	7 389 000	5 857 000	4 545 000
Other Income	0	0	0	0
Revenue	6 617 000	7 389 000	5 857 000	4 545 000
Cost of Goods Sold	3 108 000	3 148 000	2 504 000	1 870 000
Salary Costs	3 320 000	3 559 000	2 613 000	2 096 000
Depreciation	39 000	20 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	7 098 000	7 424 000	5 730 000	4 574 000
Operating Profit	−468 000	7 000	109 000	−21 000
Financial Income	2 000	1 000	8 000	7 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	1 000	0	7 000	4 000
Dividends	0	0	0	0
Net Income	−369 000	6 000	90 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	0	0	16 000
Real Eastate	202 000	145 000	159 000	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	59 000	4 000	7 000
Total Tangible Assets	262 000	204 000	164 000	181 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	363 000	209 000	169 000	202 000
Stock	216 000	203 000	161 000	180 000
Total Investments	0	0	0	0
Cash, Bank	280 000	438 000	402 000	262 000
Total Current Assets	1 064 000	2 034 000	1 218 000	836 000
Total Assets	1 427 000	2 243 000	1 387 000	1 038 000
Total Equity	190 000	559 000	552 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	406 000	612 000	127 000	125 000
Unpaid Taxes	270 000	383 000	286 000	206 000
Dividends	0	0	0	0
Other Current Debt	562 000	686 000	434 000	207 000
Total Current Debt	1 237 000	1 682 000	833 000	516 000
Total Equity and Debt	1 427 000	2 243 000	1 387 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,21 %	1,07 %	16,3 %	−2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,07 %	0,09 %	1,86 %	−0,46 %
Current Ratio	0,86	1,21	1,46	1,62
Quick Ratio	1,04	1,38	1,81	2,49
Equity Ratio	0,13	0,25	0,4	0,5
Gross Profit Margin	53,03 %	57,4 %	57,25 %	58,86 %