BLOMSTERIET AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−108,54 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 138 000	10 016 000	11 010 000	5 418 000
Net Income	−305 000	25 000	140 000	84 000
Total Assets	1 913 000	2 203 000	2 127 000	1 317 000
Total Equity	281 000	586 000	560 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 138 000	10 016 000	11 010 000	5 418 000
Expenditure	10 471 000	9 982 000	10 835 000	5 306 000
Operating Profit	−333 000	33 000	175 000	111 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	−332 000	33 000	173 000	111 000
Tax	−26 000	7 000	33 000	27 000
Net Income	−305 000	25 000	140 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	104 000	54 000	478 000
Total Current Assets	1 832 000	2 099 000	2 073 000	839 000
Total Assets	1 913 000	2 203 000	2 127 000	1 317 000
Total Retained Equity	63 000	368 000	343 000	382 000
Total Equity	281 000	586 000	560 000	600 000
Total Long-Term Debt	0	26 000	28 000	0
Total Current Debt	1 632 000	1 591 000	1 539 000	718 000
Total Equity and Debt	1 913 000	2 203 000	2 127 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 138 000	10 016 000	10 994 000	5 418 000
Other Income	0	0	16 000	0
Revenue	10 138 000	10 016 000	11 010 000	5 418 000
Cost of Goods Sold	4 701 000	4 471 000	5 162 000	2 590 000
Salary Costs	3 739 000	3 517 000	3 289 000	1 363 000
Depreciation	23 000	11 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	10 471 000	9 982 000	10 835 000	5 306 000
Operating Profit	−333 000	33 000	175 000	111 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	250 000	0
Net Income	−305 000	25 000	140 000	84 000

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	76 000	99 000	5 000	35 000
Total Tangible Assets	76 000	99 000	5 000	35 000
Total Fiancial Fixed Assets	5 000	5 000	49 000	443 000
Total Fixed Assets	81 000	104 000	54 000	478 000
Stock	529 000	553 000	520 000	286 000
Total Investments	0	0	0	0
Cash, Bank	908 000	1 118 000	1 124 000	352 000
Total Current Assets	1 832 000	2 099 000	2 073 000	839 000
Total Assets	1 913 000	2 203 000	2 127 000	1 317 000
Total Equity	281 000	586 000	560 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	28 000	0
Creditors	821 000	786 000	585 000	395 000
Unpaid Taxes	421 000	398 000	292 000	171 000
Dividends	0	0	250 000	0
Other Current Debt	391 000	398 000	360 000	125 000
Total Current Debt	1 632 000	1 591 000	1 539 000	718 000
Total Equity and Debt	1 913 000	2 203 000	2 127 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,54 %	4,27 %	25 %	14 %
Debt-to-Equity Ratio	0	0,04	0,05	0
Operating Profit Margin	−3,28 %	0,33 %	1,59 %	2,05 %
Current Ratio	1,12	1,32	1,35	1,17
Quick Ratio	1,66	2,02	2,03	1,94
Equity Ratio	0,15	0,27	0,26	0,46
Gross Profit Margin	53,63 %	55,36 %	53,12 %	52,2 %