STORTORVET BLOMSTER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1 364,52 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 136 000	8 147 000	8 433 000	7 848 000
Net Income	1 269 000	−272 000	−226 000	−290 000
Total Assets	624 000	827 000	1 017 000	669 000
Total Equity	93 000	−1 176 000	−904 000	−678 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 136 000	8 147 000	8 433 000	7 848 000
Expenditure	7 861 000	8 410 000	8 633 000	8 181 000
Operating Profit	1 274 000	−261 000	−199 000	−332 000
Financial Income	0	8 000	0	54 000
Financial Costs	5 000	19 000	27 000	12 000
Financial Balance	−5 000	−11 000	−27 000	42 000
Earnings Before Tax	1 269 000	−272 000	−226 000	−290 000
Tax	0	0	0	0
Net Income	1 269 000	−272 000	−226 000	−290 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	267 000	291 000	63 000
Total Current Assets	624 000	560 000	726 000	606 000
Total Assets	624 000	827 000	1 017 000	669 000
Total Retained Equity	−7 000	−1 276 000	−1 004 000	−778 000
Total Equity	93 000	−1 176 000	−904 000	−678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	2 003 000	1 921 000	1 347 000
Total Equity and Debt	624 000	827 000	1 017 000	669 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 134 000	8 128 000	8 433 000	7 809 000
Other Income	1 000	20 000	0	38 000
Revenue	9 136 000	8 147 000	8 433 000	7 848 000
Cost of Goods Sold	4 735 000	4 554 000	4 318 000	4 322 000
Salary Costs	2 581 000	2 807 000	3 173 000	2 671 000
Depreciation	9 000	32 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	7 861 000	8 410 000	8 633 000	8 181 000
Operating Profit	1 274 000	−261 000	−199 000	−332 000
Financial Income	0	8 000	0	54 000
Financial Costs	5 000	19 000	27 000	12 000
Financial Balance	−5 000	−11 000	−27 000	42 000
Dividends	0	0	0	0
Net Income	1 269 000	−272 000	−226 000	−290 000

Balance details (NOK)	2021	2020	2019	2018
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	0	9 000	41 000	63 000
Total Tangible Assets	0	9 000	41 000	63 000
Total Fiancial Fixed Assets	0	258 000	250 000	0
Total Fixed Assets	0	267 000	291 000	63 000
Stock	356 000	290 000	444 000	315 000
Total Investments	0	0	0	0
Cash, Bank	134 000	190 000	222 000	209 000
Total Current Assets	624 000	560 000	726 000	606 000
Total Assets	624 000	827 000	1 017 000	669 000
Total Equity	93 000	−1 176 000	−904 000	−678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	550 000	630 000	316 000
Unpaid Taxes	293 000	462 000	421 000	400 000
Dividends	0	0	0	0
Other Current Debt	238 000	990 000	869 000	632 000
Total Current Debt	531 000	2 003 000	1 921 000	1 347 000
Total Equity and Debt	624 000	827 000	1 017 000	669 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 364,52 %	23,13 %	25 %	42,77 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,94 %	−3,2 %	−2,36 %	−4,23 %
Current Ratio	1,18	0,28	0,38	0,45
Quick Ratio	3,57	0,33	0,49	0,59
Equity Ratio	0,15	−1,42	−0,89	−1,01
Gross Profit Margin	48,17 %	44,1 %	48,8 %	44,93 %