STRANDGATA BLOMSTER OG BEGRAVELSESBYRÅ AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

95,89 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 125 000	1 396 000	1 613 000
Net Income	140 000	−17 000	95 000	−94 000
Total Assets	604 000	534 000	469 000	321 000
Total Equity	146 000	5 000	22 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 125 000	1 396 000	1 613 000
Expenditure	2 060 000	2 149 000	1 455 000	1 704 000
Operating Profit	178 000	−24 000	−59 000	−91 000
Financial Income	3 000	3 000	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	2 000	3 000	−1 000	−4 000
Earnings Before Tax	180 000	−21 000	−60 000	−94 000
Tax	40 000	−5 000	−156 000	0
Net Income	140 000	−17 000	95 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	160 000	156 000	0
Total Current Assets	444 000	373 000	314 000	321 000
Total Assets	604 000	534 000	469 000	321 000
Total Retained Equity	46 000	−95 000	−78 000	−173 000
Total Equity	146 000	5 000	22 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	528 000	447 000	394 000
Total Equity and Debt	604 000	534 000	469 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 238 000	2 097 000	1 305 000	1 577 000
Other Income	0	27 000	91 000	36 000
Revenue	2 238 000	2 125 000	1 396 000	1 613 000
Cost of Goods Sold	1 250 000	1 359 000	673 000	935 000
Salary Costs	453 000	430 000	389 000	299 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 060 000	2 149 000	1 455 000	1 704 000
Operating Profit	178 000	−24 000	−59 000	−91 000
Financial Income	3 000	3 000	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	2 000	3 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	140 000	−17 000	95 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	160 000	156 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	160 000	156 000	0
Stock	207 000	116 000	223 000	230 000
Total Investments	0	0	0	0
Cash, Bank	67 000	143 000	32 000	75 000
Total Current Assets	444 000	373 000	314 000	321 000
Total Assets	604 000	534 000	469 000	321 000
Total Equity	146 000	5 000	22 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	173 000	181 000	218 000
Unpaid Taxes	35 000	92 000	24 000	41 000
Dividends	0	0	0	0
Other Current Debt	293 000	264 000	243 000	136 000
Total Current Debt	458 000	528 000	447 000	394 000
Total Equity and Debt	604 000	534 000	469 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,89 %	−340 %	431,82 %	128,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,95 %	−1,13 %	−4,23 %	−5,64 %
Current Ratio	0,97	0,71	0,7	0,81
Quick Ratio	1,77	0,91	1,4	1,96
Equity Ratio	0,24	0,01	0,05	−0,23
Gross Profit Margin	44,15 %	36,05 %	51,79 %	42,03 %