BLOMSTERDEKORATØREN FYRSTIKKTORGET AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−22,43 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 104 000	5 304 000	4 732 000	3 670 000
Net Income	−118 000	191 000	277 000	−94 000
Total Assets	1 541 000	1 612 000	1 427 000	841 000
Total Equity	526 000	645 000	454 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 104 000	5 304 000	4 732 000	3 670 000
Expenditure	5 228 000	5 115 000	4 453 000	3 765 000
Operating Profit	−124 000	188 000	279 000	−94 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	5 000	2 000	−3 000	1 000
Earnings Before Tax	−118 000	191 000	277 000	−94 000
Tax	0	0	0	0
Net Income	−118 000	191 000	277 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	65 000	30 000	40 000
Total Current Assets	1 505 000	1 546 000	1 397 000	801 000
Total Assets	1 541 000	1 612 000	1 427 000	841 000
Total Retained Equity	−274 000	−155 000	−346 000	−622 000
Total Equity	526 000	645 000	454 000	178 000
Total Long-Term Debt	309 000	309 000	326 000	326 000
Total Current Debt	705 000	657 000	647 000	337 000
Total Equity and Debt	1 541 000	1 612 000	1 427 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 104 000	5 304 000	4 732 000	3 670 000
Other Income	0	0	0	0
Revenue	5 104 000	5 304 000	4 732 000	3 670 000
Cost of Goods Sold	2 866 000	2 959 000	2 744 000	1 957 000
Salary Costs	1 755 000	1 494 000	1 139 000	1 200 000
Depreciation	30 000	15 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 228 000	5 115 000	4 453 000	3 765 000
Operating Profit	−124 000	188 000	279 000	−94 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	5 000	2 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−118 000	191 000	277 000	−94 000

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	28 000	58 000	23 000	33 000
Total Tangible Assets	28 000	58 000	23 000	33 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	35 000	65 000	30 000	40 000
Stock	94 000	71 000	11 000	49 000
Total Investments	0	0	0	0
Cash, Bank	821 000	795 000	521 000	497 000
Total Current Assets	1 505 000	1 546 000	1 397 000	801 000
Total Assets	1 541 000	1 612 000	1 427 000	841 000
Total Equity	526 000	645 000	454 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	309 000	326 000	326 000
Creditors	279 000	393 000	264 000	39 000
Unpaid Taxes	288 000	146 000	284 000	188 000
Dividends	0	0	0	0
Other Current Debt	138 000	118 000	98 000	109 000
Total Current Debt	705 000	657 000	647 000	337 000
Total Equity and Debt	1 541 000	1 612 000	1 427 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,43 %	29,61 %	61,01 %	−52,81 %
Debt-to-Equity Ratio	0,59	0,48	0,72	1,83
Operating Profit Margin	−2,43 %	3,54 %	5,9 %	−2,56 %
Current Ratio	2,13	2,35	2,16	2,38
Quick Ratio	2,46	2,64	2,2	2,78
Equity Ratio	0,34	0,4	0,32	0,21
Gross Profit Margin	43,85 %	44,21 %	42,01 %	46,68 %