STIL BLOMSTER AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

61,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 092 000	5 362 000	4 590 000	4 478 000
Net Income	97 000	17 000	122 000	40 000
Total Assets	1 037 000	1 103 000	1 003 000	910 000
Total Equity	159 000	60 000	43 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 092 000	5 362 000	4 590 000	4 478 000
Expenditure	4 995 000	5 344 000	4 469 000	4 440 000
Operating Profit	97 000	18 000	121 000	39 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	97 000	17 000	122 000	40 000
Tax	0	0	0	0
Net Income	97 000	17 000	122 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	30 000	5 000
Total Current Assets	1 024 000	1 081 000	973 000	905 000
Total Assets	1 037 000	1 103 000	1 003 000	910 000
Total Retained Equity	−792 000	−889 000	−907 000	−1 029 000
Total Equity	159 000	60 000	43 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	1 043 000	960 000	989 000
Total Equity and Debt	1 037 000	1 103 000	1 003 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 042 000	5 288 000	4 455 000	4 326 000
Other Income	51 000	74 000	135 000	153 000
Revenue	5 092 000	5 362 000	4 590 000	4 478 000
Cost of Goods Sold	2 588 000	2 603 000	2 313 000	2 214 000
Salary Costs	1 310 000	1 576 000	1 186 000	1 243 000
Depreciation	9 000	9 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	4 995 000	5 344 000	4 469 000	4 440 000
Operating Profit	97 000	18 000	121 000	39 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	97 000	17 000	122 000	40 000

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	8 000	16 000	25 000	0
Total Tangible Assets	8 000	16 000	25 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	13 000	21 000	30 000	5 000
Stock	77 000	160 000	159 000	128 000
Total Investments	0	0	0	0
Cash, Bank	624 000	638 000	585 000	562 000
Total Current Assets	1 024 000	1 081 000	973 000	905 000
Total Assets	1 037 000	1 103 000	1 003 000	910 000
Total Equity	159 000	60 000	43 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	524 000	416 000	516 000	556 000
Unpaid Taxes	162 000	259 000	204 000	177 000
Dividends	0	0	0	0
Other Current Debt	193 000	369 000	241 000	256 000
Total Current Debt	879 000	1 043 000	960 000	989 000
Total Equity and Debt	1 037 000	1 103 000	1 003 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,01 %	28,33 %	283,72 %	−50 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,9 %	0,34 %	2,64 %	0,87 %
Current Ratio	1,16	1,04	1,01	0,92
Quick Ratio	1,28	1,22	1,21	1,05
Equity Ratio	0,15	0,05	0,04	−0,09
Gross Profit Margin	49,18 %	51,45 %	49,61 %	50,56 %