A. JENSEN BLOMSTER AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

229,41 %

Current Ratio

0,66

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 417 000	5 091 000	4 793 000	4 127 000
Net Income	−234 000	36 000	170 000	−86 000
Total Assets	1 015 000	1 154 000	1 110 000	1 001 000
Total Equity	−102 000	132 000	97 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 417 000	5 091 000	4 793 000	4 127 000
Expenditure	5 657 000	5 038 000	4 601 000	4 208 000
Operating Profit	−240 000	52 000	193 000	−81 000
Financial Income	3 000	2 000	1 000	7 000
Financial Costs	12 000	8 000	9 000	12 000
Financial Balance	−9 000	−6 000	−8 000	−5 000
Earnings Before Tax	−250 000	46 000	185 000	−86 000
Tax	−16 000	10 000	15 000	0
Net Income	−234 000	36 000	170 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	456 000	469 000	482 000
Total Current Assets	572 000	698 000	641 000	520 000
Total Assets	1 015 000	1 154 000	1 110 000	1 001 000
Total Retained Equity	−202 000	32 000	−3 000	−173 000
Total Equity	−102 000	132 000	97 000	−73 000
Total Long-Term Debt	245 000	312 000	360 000	392 000
Total Current Debt	872 000	710 000	653 000	682 000
Total Equity and Debt	1 015 000	1 154 000	1 110 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 417 000	5 090 000	4 793 000	4 131 000
Other Income	0	1 000	0	−4 000
Revenue	5 417 000	5 091 000	4 793 000	4 127 000
Cost of Goods Sold	2 577 000	2 439 000	2 242 000	1 941 000
Salary Costs	2 346 000	1 927 000	1 785 000	1 726 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	5 657 000	5 038 000	4 601 000	4 208 000
Operating Profit	−240 000	52 000	193 000	−81 000
Financial Income	3 000	2 000	1 000	7 000
Financial Costs	12 000	8 000	9 000	12 000
Financial Balance	−9 000	−6 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−234 000	36 000	170 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	443 000	456 000	469 000	482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	443 000	456 000	469 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	456 000	469 000	482 000
Stock	104 000	110 000	93 000	97 000
Total Investments	0	0	0	0
Cash, Bank	112 000	269 000	173 000	89 000
Total Current Assets	572 000	698 000	641 000	520 000
Total Assets	1 015 000	1 154 000	1 110 000	1 001 000
Total Equity	−102 000	132 000	97 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	312 000	360 000	392 000
Creditors	312 000	167 000	129 000	257 000
Unpaid Taxes	284 000	305 000	306 000	246 000
Dividends	0	0	0	0
Other Current Debt	219 000	229 000	218 000	179 000
Total Current Debt	872 000	710 000	653 000	682 000
Total Equity and Debt	1 015 000	1 154 000	1 110 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,41 %	27,27 %	175,26 %	117,81 %
Debt-to-Equity Ratio	−2,4	2,36	3,71	−5,37
Operating Profit Margin	−4,43 %	1,02 %	4,03 %	−1,96 %
Current Ratio	0,66	0,98	0,98	0,76
Quick Ratio	0,74	1,16	1,14	0,89
Equity Ratio	−0,1	0,11	0,09	−0,07
Gross Profit Margin	52,43 %	52,09 %	53,22 %	52,97 %