WINTHER BLOMST AS

0555 OSLO

Finances

Share Ownership

Return on Equity

29,61 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 102 000	5 029 000	5 986 000	4 420 000
Net Income	−305 000	−214 000	110 000	−129 000
Total Assets	896 000	1 110 000	759 000	742 000
Total Equity	−1 030 000	−725 000	−511 000	−621 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 102 000	5 029 000	5 986 000	4 420 000
Expenditure	6 390 000	5 223 000	5 881 000	4 529 000
Operating Profit	−289 000	−195 000	105 000	−110 000
Financial Income	0	0	12 000	9 000
Financial Costs	17 000	19 000	7 000	28 000
Financial Balance	−17 000	−19 000	5 000	−19 000
Earnings Before Tax	−305 000	−214 000	110 000	−129 000
Tax	0	0	0	0
Net Income	−305 000	−214 000	110 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	188 000	32 000	32 000
Total Current Assets	779 000	922 000	727 000	711 000
Total Assets	896 000	1 110 000	759 000	742 000
Total Retained Equity	−1 230 000	−925 000	−711 000	−821 000
Total Equity	−1 030 000	−725 000	−511 000	−621 000
Total Long-Term Debt	120 000	577 000	374 000	284 000
Total Current Debt	1 806 000	1 257 000	896 000	1 079 000
Total Equity and Debt	896 000	1 110 000	759 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 705 000	4 943 000	5 952 000	4 392 000
Other Income	397 000	86 000	34 000	28 000
Revenue	6 102 000	5 029 000	5 986 000	4 420 000
Cost of Goods Sold	2 393 000	2 249 000	2 545 000	1 625 000
Salary Costs	2 038 000	1 319 000	1 739 000	1 738 000
Depreciation	39 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	6 390 000	5 223 000	5 881 000	4 529 000
Operating Profit	−289 000	−195 000	105 000	−110 000
Financial Income	0	0	12 000	9 000
Financial Costs	17 000	19 000	7 000	28 000
Financial Balance	−17 000	−19 000	5 000	−19 000
Dividends	0	0	0	0
Net Income	−305 000	−214 000	110 000	−129 000

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	117 000	156 000	0	0
Total Tangible Assets	117 000	156 000	0	0
Total Fiancial Fixed Assets	0	32 000	32 000	32 000
Total Fixed Assets	117 000	188 000	32 000	32 000
Stock	49 000	110 000	79 000	166 000
Total Investments	0	0	0	0
Cash, Bank	253 000	148 000	234 000	427 000
Total Current Assets	779 000	922 000	727 000	711 000
Total Assets	896 000	1 110 000	759 000	742 000
Total Equity	−1 030 000	−725 000	−511 000	−621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	577 000	374 000	284 000
Creditors	855 000	1 014 000	418 000	521 000
Unpaid Taxes	236 000	95 000	287 000	230 000
Dividends	0	0	0	0
Other Current Debt	715 000	148 000	191 000	329 000
Total Current Debt	1 806 000	1 257 000	896 000	1 079 000
Total Equity and Debt	896 000	1 110 000	759 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	29,52 %	−21,53 %	20,77 %
Debt-to-Equity Ratio	−0,12	−0,8	−0,73	−0,46
Operating Profit Margin	−4,74 %	−3,88 %	1,75 %	−2,49 %
Current Ratio	0,43	0,73	0,81	0,66
Quick Ratio	0,44	0,8	0,89	0,78
Equity Ratio	−1,15	−0,65	−0,67	−0,84
Gross Profit Margin	60,78 %	55,28 %	57,48 %	63,24 %