CECILIES BLOMSTER AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

−47,45 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 744 000	5 621 000	6 094 000	6 132 000
Net Income	−186 000	−62 000	−49 000	238 000
Total Assets	1 468 000	1 455 000	1 627 000	1 691 000
Total Equity	392 000	577 000	639 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 744 000	5 621 000	6 094 000	6 132 000
Expenditure	5 930 000	5 682 000	6 139 000	5 847 000
Operating Profit	−185 000	−61 000	−46 000	284 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−186 000	−62 000	−47 000	284 000
Tax	0	0	2 000	46 000
Net Income	−186 000	−62 000	−49 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	15 000	19 000	38 000
Total Current Assets	1 425 000	1 440 000	1 608 000	1 652 000
Total Assets	1 468 000	1 455 000	1 627 000	1 691 000
Total Retained Equity	192 000	377 000	439 000	488 000
Total Equity	392 000	577 000	639 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 076 000	877 000	988 000	1 003 000
Total Equity and Debt	1 468 000	1 455 000	1 627 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 728 000	5 361 000	6 043 000	6 112 000
Other Income	16 000	260 000	51 000	21 000
Revenue	5 744 000	5 621 000	6 094 000	6 132 000
Cost of Goods Sold	2 690 000	2 560 000	3 144 000	2 789 000
Salary Costs	1 912 000	1 811 000	1 696 000	1 742 000
Depreciation	6 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	5 930 000	5 682 000	6 139 000	5 847 000
Operating Profit	−185 000	−61 000	−46 000	284 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−186 000	−62 000	−49 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	10 000	14 000	19 000
Total Tangible Assets	37 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	42 000	15 000	19 000	38 000
Stock	318 000	350 000	474 000	592 000
Total Investments	0	0	0	0
Cash, Bank	968 000	960 000	1 006 000	938 000
Total Current Assets	1 425 000	1 440 000	1 608 000	1 652 000
Total Assets	1 468 000	1 455 000	1 627 000	1 691 000
Total Equity	392 000	577 000	639 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	607 000	418 000	559 000	485 000
Unpaid Taxes	287 000	268 000	267 000	292 000
Dividends	0	0	0	0
Other Current Debt	181 000	191 000	163 000	165 000
Total Current Debt	1 076 000	877 000	988 000	1 003 000
Total Equity and Debt	1 468 000	1 455 000	1 627 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,45 %	−10,75 %	−7,67 %	34,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,22 %	−1,09 %	−0,75 %	4,63 %
Current Ratio	1,32	1,64	1,63	1,65
Quick Ratio	1,88	2,73	3,13	4,02
Equity Ratio	0,27	0,4	0,39	0,41
Gross Profit Margin	53,17 %	54,46 %	48,41 %	54,52 %