SAREPTA BLOMSTER AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−201,9 %

Current Ratio

1,41

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 449 000	6 510 000	6 600 000	4 852 000
Net Income	531 000	195 000	330 000	−111 000
Total Assets	1 020 000	745 000	805 000	564 000
Total Equity	−263 000	−794 000	−989 000	−1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 449 000	6 510 000	6 600 000	4 852 000
Expenditure	5 913 000	6 312 000	6 267 000	4 952 000
Operating Profit	535 000	197 000	333 000	−100 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	7 000	5 000	5 000	14 000
Financial Balance	−4 000	−2 000	−2 000	−12 000
Earnings Before Tax	531 000	195 000	330 000	−111 000
Tax	0	0	0	0
Net Income	531 000	195 000	330 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 020 000	745 000	805 000	564 000
Total Assets	1 020 000	745 000	805 000	564 000
Total Retained Equity	−363 000	−894 000	−1 089 000	−1 419 000
Total Equity	−263 000	−794 000	−989 000	−1 319 000
Total Long-Term Debt	561 000	561 000	521 000	661 000
Total Current Debt	722 000	977 000	1 272 000	1 221 000
Total Equity and Debt	1 020 000	745 000	805 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 000	6 489 000	6 546 000	4 849 000
Other Income	26 000	20 000	53 000	3 000
Revenue	6 449 000	6 510 000	6 600 000	4 852 000
Cost of Goods Sold	2 848 000	2 976 000	3 163 000	2 034 000
Salary Costs	1 858 000	2 186 000	2 018 000	1 902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 913 000	6 312 000	6 267 000	4 952 000
Operating Profit	535 000	197 000	333 000	−100 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	7 000	5 000	5 000	14 000
Financial Balance	−4 000	−2 000	−2 000	−12 000
Dividends	0	0	0	0
Net Income	531 000	195 000	330 000	−111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	479 000	638 000	469 000	402 000
Total Investments	0	0	0	0
Cash, Bank	468 000	66 000	245 000	76 000
Total Current Assets	1 020 000	745 000	805 000	564 000
Total Assets	1 020 000	745 000	805 000	564 000
Total Equity	−263 000	−794 000	−989 000	−1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	561 000	521 000	661 000
Creditors	246 000	373 000	692 000	695 000
Unpaid Taxes	289 000	362 000	390 000	329 000
Dividends	0	0	0	0
Other Current Debt	186 000	242 000	190 000	197 000
Total Current Debt	722 000	977 000	1 272 000	1 221 000
Total Equity and Debt	1 020 000	745 000	805 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,9 %	−24,56 %	−33,37 %	8,42 %
Debt-to-Equity Ratio	−2,13	−0,71	−0,53	−0,5
Operating Profit Margin	8,3 %	3,03 %	5,05 %	−2,06 %
Current Ratio	1,41	0,76	0,63	0,46
Quick Ratio	4,2	2,2	1	0,69
Equity Ratio	−0,26	−1,07	−1,23	−2,34
Gross Profit Margin	55,84 %	54,29 %	52,08 %	58,08 %