WOIES BLOMSTER AS

8430 MYRE

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	5 262 000	3 896 000	3 855 000
Net Income	−125 000	100 000	61 000	68 000
Total Assets	1 150 000	1 147 000	709 000	982 000
Total Equity	−1 923 000	−1 798 000	−1 898 000	−1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	5 262 000	3 896 000	3 855 000
Expenditure	4 364 000	5 157 000	3 825 000	3 774 000
Operating Profit	−118 000	105 000	71 000	81 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	10 000	13 000
Financial Balance	−7 000	−4 000	−10 000	−13 000
Earnings Before Tax	−125 000	100 000	61 000	68 000
Tax	0	0	0	0
Net Income	−125 000	100 000	61 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	117 000	175 000	235 000
Total Current Assets	1 005 000	1 029 000	534 000	747 000
Total Assets	1 150 000	1 147 000	709 000	982 000
Total Retained Equity	−2 043 000	−1 918 000	−2 018 000	−2 079 000
Total Equity	−1 923 000	−1 798 000	−1 898 000	−1 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 073 000	2 945 000	2 607 000	2 941 000
Total Equity and Debt	1 150 000	1 147 000	709 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	5 016 000	3 896 000	3 855 000
Other Income	0	246 000	0	0
Revenue	4 175 000	5 262 000	3 896 000	3 855 000
Cost of Goods Sold	2 105 000	2 522 000	1 982 000	1 801 000
Salary Costs	1 449 000	1 730 000	1 213 000	1 219 000
Depreciation	51 000	58 000	60 000	63 000
Impairment	0	0	0	0
Expenditure	4 364 000	5 157 000	3 825 000	3 774 000
Operating Profit	−118 000	105 000	71 000	81 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	10 000	13 000
Financial Balance	−7 000	−4 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−125 000	100 000	61 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	57 000	64 000	71 000
Fixtures	45 000	61 000	111 000	164 000
Total Tangible Assets	95 000	117 000	175 000	235 000
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	146 000	117 000	175 000	235 000
Stock	468 000	398 000	435 000	375 000
Total Investments	0	0	0	0
Cash, Bank	256 000	282 000	298 000	299 000
Total Current Assets	1 005 000	1 029 000	534 000	747 000
Total Assets	1 150 000	1 147 000	709 000	982 000
Total Equity	−1 923 000	−1 798 000	−1 898 000	−1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 459 000	2 049 000	2 155 000	2 387 000
Unpaid Taxes	318 000	603 000	166 000	351 000
Dividends	0	0	0	0
Other Current Debt	296 000	293 000	286 000	203 000
Total Current Debt	3 073 000	2 945 000	2 607 000	2 941 000
Total Equity and Debt	1 150 000	1 147 000	709 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	−5,56 %	−3,21 %	−3,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,83 %	2 %	1,82 %	2,1 %
Current Ratio	0,33	0,35	0,2	0,25
Quick Ratio	0,39	0,4	0,25	0,29
Equity Ratio	−1,67	−1,57	−2,68	−1,99
Gross Profit Margin	49,58 %	52,07 %	49,13 %	53,28 %