BLOMSTERTORGET TRONDHEIM AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 159 000	5 601 000	5 469 000	5 361 000
Net Income	336 000	361 000	368 000	41 000
Total Assets	2 127 000	1 890 000	1 037 000	856 000
Total Equity	883 000	546 000	185 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 159 000	5 601 000	5 469 000	5 361 000
Expenditure	5 723 000	5 123 000	4 987 000	5 298 000
Operating Profit	434 000	478 000	483 000	63 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	15 000	12 000	9 000
Financial Balance	−3 000	−15 000	−11 000	−8 000
Earnings Before Tax	431 000	463 000	471 000	54 000
Tax	95 000	102 000	104 000	13 000
Net Income	336 000	361 000	368 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	37 000	53 000	130 000
Total Current Assets	2 094 000	1 853 000	984 000	726 000
Total Assets	2 127 000	1 890 000	1 037 000	856 000
Total Retained Equity	583 000	246 000	−115 000	−482 000
Total Equity	883 000	546 000	185 000	−182 000
Total Long-Term Debt	255 000	300 000	300 000	300 000
Total Current Debt	989 000	1 043 000	552 000	738 000
Total Equity and Debt	2 127 000	1 890 000	1 037 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 037 000	5 460 000	5 281 000	5 281 000
Other Income	121 000	141 000	189 000	80 000
Revenue	6 159 000	5 601 000	5 469 000	5 361 000
Cost of Goods Sold	1 967 000	1 762 000	1 726 000	1 720 000
Salary Costs	1 937 000	1 606 000	1 499 000	1 906 000
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	5 723 000	5 123 000	4 987 000	5 298 000
Operating Profit	434 000	478 000	483 000	63 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	15 000	12 000	9 000
Financial Balance	−3 000	−15 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	336 000	361 000	368 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	12 000	21 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	27 000	0
Total Tangible Assets	14 000	21 000	27 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	32 000	37 000	53 000	130 000
Stock	321 000	296 000	292 000	268 000
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 004 000	554 000	327 000
Total Current Assets	2 094 000	1 853 000	984 000	726 000
Total Assets	2 127 000	1 890 000	1 037 000	856 000
Total Equity	883 000	546 000	185 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	300 000	300 000	300 000
Creditors	368 000	415 000	207 000	183 000
Unpaid Taxes	240 000	279 000	184 000	294 000
Dividends	0	0	0	0
Other Current Debt	285 000	256 000	161 000	261 000
Total Current Debt	989 000	1 043 000	552 000	738 000
Total Equity and Debt	2 127 000	1 890 000	1 037 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	66,12 %	198,92 %	−22,53 %
Debt-to-Equity Ratio	0,29	0,55	1,62	−1,65
Operating Profit Margin	7,05 %	8,53 %	8,83 %	1,18 %
Current Ratio	2,12	1,78	1,78	0,98
Quick Ratio	3,13	2,48	3,78	1,54
Equity Ratio	0,42	0,29	0,18	−0,21
Gross Profit Margin	68,06 %	68,54 %	68,44 %	67,92 %