BLOMSTER PÅ BYÅSEN AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 924 000	6 534 000	5 656 000	4 326 000
Net Income	259 000	498 000	319 000	−90 000
Total Assets	2 076 000	2 531 000	1 265 000	1 143 000
Total Equity	541 000	540 000	342 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 924 000	6 534 000	5 656 000	4 326 000
Expenditure	5 581 000	5 877 000	5 230 000	4 431 000
Operating Profit	344 000	657 000	426 000	−106 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	13 000	19 000	17 000	12 000
Financial Balance	−12 000	−18 000	−16 000	−9 000
Earnings Before Tax	332 000	639 000	409 000	−115 000
Tax	73 000	140 000	90 000	−25 000
Net Income	259 000	498 000	319 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	43 000	17 000	107 000
Total Current Assets	2 040 000	2 488 000	1 248 000	1 035 000
Total Assets	2 076 000	2 531 000	1 265 000	1 143 000
Total Retained Equity	442 000	442 000	244 000	−76 000
Total Equity	541 000	540 000	342 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 535 000	1 991 000	923 000	1 113 000
Total Equity and Debt	2 076 000	2 531 000	1 265 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 879 000	6 491 000	5 621 000	4 320 000
Other Income	45 000	43 000	36 000	6 000
Revenue	5 924 000	6 534 000	5 656 000	4 326 000
Cost of Goods Sold	2 260 000	2 426 000	2 187 000	1 802 000
Salary Costs	1 885 000	1 876 000	1 575 000	1 543 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	5 581 000	5 877 000	5 230 000	4 431 000
Operating Profit	344 000	657 000	426 000	−106 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	13 000	19 000	17 000	12 000
Financial Balance	−12 000	−18 000	−16 000	−9 000
Dividends	258 000	300 000	0	0
Net Income	259 000	498 000	319 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	17 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	0	0
Total Tangible Assets	29 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	43 000	17 000	107 000
Stock	370 000	296 000	316 000	308 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 665 000	784 000	509 000
Total Current Assets	2 040 000	2 488 000	1 248 000	1 035 000
Total Assets	2 076 000	2 531 000	1 265 000	1 143 000
Total Equity	541 000	540 000	342 000	30 000
Short-Term Group Debt	0	0	0	249 000
Total Long-Term Debt	0	0	0	0
Creditors	575 000	523 000	489 000	497 000
Unpaid Taxes	276 000	315 000	172 000	146 000
Dividends	258 000	300 000	0	0
Other Current Debt	353 000	723 000	262 000	222 000
Total Current Debt	1 535 000	1 991 000	923 000	1 113 000
Total Equity and Debt	2 076 000	2 531 000	1 265 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	92,22 %	93,27 %	−300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	10,06 %	7,53 %	−2,45 %
Current Ratio	1,33	1,25	1,35	0,93
Quick Ratio	1,75	1,47	2,06	1,29
Equity Ratio	0,26	0,21	0,27	0,03
Gross Profit Margin	61,85 %	62,87 %	61,33 %	58,34 %