SOLE BLOMSTER AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−12,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 672 000	4 803 000	4 812 000	4 131 000
Net Income	−63 000	92 000	333 000	136 000
Total Assets	1 608 000	1 625 000	1 548 000	1 048 000
Total Equity	522 000	585 000	543 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 672 000	4 803 000	4 812 000	4 131 000
Expenditure	4 729 000	4 694 000	4 447 000	3 960 000
Operating Profit	−58 000	109 000	365 000	172 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	9 000	36 000
Financial Balance	−6 000	−5 000	−9 000	−36 000
Earnings Before Tax	−63 000	104 000	356 000	136 000
Tax	0	12 000	24 000	0
Net Income	−63 000	92 000	333 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	0	0	0
Total Current Assets	1 541 000	1 625 000	1 548 000	1 048 000
Total Assets	1 608 000	1 625 000	1 548 000	1 048 000
Total Retained Equity	422 000	485 000	443 000	111 000
Total Equity	522 000	585 000	543 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	1 040 000	1 004 000	837 000
Total Equity and Debt	1 608 000	1 625 000	1 548 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 589 000	4 682 000	4 697 000	4 079 000
Other Income	83 000	120 000	115 000	52 000
Revenue	4 672 000	4 803 000	4 812 000	4 131 000
Cost of Goods Sold	2 560 000	2 571 000	2 542 000	1 972 000
Salary Costs	1 533 000	1 449 000	1 267 000	1 372 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 729 000	4 694 000	4 447 000	3 960 000
Operating Profit	−58 000	109 000	365 000	172 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	9 000	36 000
Financial Balance	−6 000	−5 000	−9 000	−36 000
Dividends	0	50 000	0	0
Net Income	−63 000	92 000	333 000	136 000

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	67 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	0	0	0
Stock	641 000	581 000	612 000	653 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	661 000	861 000	583 000	174 000
Total Current Assets	1 541 000	1 625 000	1 548 000	1 048 000
Total Assets	1 608 000	1 625 000	1 548 000	1 048 000
Total Equity	522 000	585 000	543 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	479 000	392 000	416 000	306 000
Unpaid Taxes	206 000	237 000	237 000	219 000
Dividends	0	50 000	0	0
Other Current Debt	351 000	349 000	328 000	312 000
Total Current Debt	1 086 000	1 040 000	1 004 000	837 000
Total Equity and Debt	1 608 000	1 625 000	1 548 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	15,73 %	61,33 %	64,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	2,27 %	7,59 %	4,16 %
Current Ratio	1,42	1,56	1,54	1,25
Quick Ratio	3,46	3,54	3,95	5,7
Equity Ratio	0,32	0,36	0,35	0,2
Gross Profit Margin	45,21 %	46,47 %	47,17 %	52,26 %