A. KELLNERS BLOMSTER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

40,73 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 114 000	3 849 000	3 732 000
Net Income	−393 000	−1 000	0	−541 000
Total Assets	1 149 000	856 000	791 000	949 000
Total Equity	−965 000	−572 000	−572 000	−572 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 114 000	3 849 000	3 732 000
Expenditure	4 725 000	4 089 000	3 812 000	4 124 000
Operating Profit	−350 000	25 000	36 000	−393 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	26 000	37 000	32 000
Financial Balance	−43 000	−26 000	−37 000	−31 000
Earnings Before Tax	−393 000	−1 000	0	−424 000
Tax	0	0	0	117 000
Net Income	−393 000	−1 000	0	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	5 000	27 000	57 000
Total Current Assets	860 000	851 000	764 000	893 000
Total Assets	1 149 000	856 000	791 000	949 000
Total Retained Equity	−1 365 000	−972 000	−972 000	−972 000
Total Equity	−965 000	−572 000	−572 000	−572 000
Total Long-Term Debt	259 000	0	0	247 000
Total Current Debt	1 855 000	1 428 000	1 363 000	1 274 000
Total Equity and Debt	1 149 000	856 000	791 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 345 000	4 077 000	3 704 000	3 532 000
Other Income	31 000	37 000	145 000	200 000
Revenue	4 376 000	4 114 000	3 849 000	3 732 000
Cost of Goods Sold	2 025 000	1 707 000	1 613 000	1 440 000
Salary Costs	1 505 000	1 274 000	1 125 000	1 348 000
Depreciation	48 000	22 000	29 000	46 000
Impairment	0	0	0	0
Expenditure	4 725 000	4 089 000	3 812 000	4 124 000
Operating Profit	−350 000	25 000	36 000	−393 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	26 000	37 000	32 000
Financial Balance	−43 000	−26 000	−37 000	−31 000
Dividends	0	0	0	0
Net Income	−393 000	−1 000	0	−541 000

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	284 000	0	22 000	52 000
Total Tangible Assets	284 000	0	22 000	52 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	289 000	5 000	27 000	57 000
Stock	421 000	367 000	337 000	386 000
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	65 000	3 000
Total Current Assets	860 000	851 000	764 000	893 000
Total Assets	1 149 000	856 000	791 000	949 000
Total Equity	−965 000	−572 000	−572 000	−572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	0	0	247 000
Creditors	768 000	460 000	574 000	918 000
Unpaid Taxes	176 000	212 000	231 000	132 000
Dividends	0	0	0	0
Other Current Debt	878 000	728 000	557 000	154 000
Total Current Debt	1 855 000	1 428 000	1 363 000	1 274 000
Total Equity and Debt	1 149 000	856 000	791 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,73 %	0,17 %	−0 %	94,58 %
Debt-to-Equity Ratio	−0,27	−0	−0	−0,43
Operating Profit Margin	−8 %	0,61 %	0,94 %	−10,53 %
Current Ratio	0,46	0,6	0,56	0,7
Quick Ratio	0,6	0,8	0,74	1,01
Equity Ratio	−0,84	−0,67	−0,72	−0,6
Gross Profit Margin	53,72 %	58,51 %	58,09 %	61,41 %