BLOMEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−59,86 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 537 000	4 587 000	4 199 000
Net Income	−85 000	97 000	59 000	−102 000
Total Assets	1 291 000	1 374 000	1 188 000	1 122 000
Total Equity	142 000	227 000	130 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 537 000	4 587 000	4 199 000
Expenditure	5 990 000	5 393 000	4 514 000	4 284 000
Operating Profit	−79 000	144 000	73 000	−84 000
Financial Income	3 000	0	0	1 000
Financial Costs	9 000	16 000	14 000	20 000
Financial Balance	−6 000	−16 000	−14 000	−19 000
Earnings Before Tax	−85 000	128 000	59 000	−103 000
Tax	0	31 000	0	−1 000
Net Income	−85 000	97 000	59 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	16 000	25 000	35 000
Total Current Assets	1 258 000	1 358 000	1 163 000	1 087 000
Total Assets	1 291 000	1 374 000	1 188 000	1 122 000
Total Retained Equity	42 000	127 000	30 000	−29 000
Total Equity	142 000	227 000	130 000	71 000
Total Long-Term Debt	0	81 000	179 000	277 000
Total Current Debt	1 148 000	1 065 000	879 000	775 000
Total Equity and Debt	1 291 000	1 374 000	1 188 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 891 000	5 536 000	4 585 000	4 195 000
Other Income	20 000	1 000	2 000	4 000
Revenue	5 911 000	5 537 000	4 587 000	4 199 000
Cost of Goods Sold	2 338 000	2 239 000	2 016 000	1 700 000
Salary Costs	2 270 000	2 148 000	1 717 000	1 678 000
Depreciation	13 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 990 000	5 393 000	4 514 000	4 284 000
Operating Profit	−79 000	144 000	73 000	−84 000
Financial Income	3 000	0	0	1 000
Financial Costs	9 000	16 000	14 000	20 000
Financial Balance	−6 000	−16 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	−85 000	97 000	59 000	−102 000

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	30 000	13 000	23 000	33 000
Total Tangible Assets	30 000	13 000	23 000	33 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	33 000	16 000	25 000	35 000
Stock	418 000	361 000	302 000	309 000
Total Investments	0	0	0	0
Cash, Bank	230 000	300 000	356 000	363 000
Total Current Assets	1 258 000	1 358 000	1 163 000	1 087 000
Total Assets	1 291 000	1 374 000	1 188 000	1 122 000
Total Equity	142 000	227 000	130 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	179 000	277 000
Creditors	216 000	198 000	189 000	164 000
Unpaid Taxes	270 000	318 000	264 000	242 000
Dividends	0	0	0	0
Other Current Debt	662 000	518 000	426 000	369 000
Total Current Debt	1 148 000	1 065 000	879 000	775 000
Total Equity and Debt	1 291 000	1 374 000	1 188 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,86 %	42,73 %	45,38 %	−143,66 %
Debt-to-Equity Ratio	0	0,36	1,38	3,9
Operating Profit Margin	−1,34 %	2,6 %	1,59 %	−2 %
Current Ratio	1,1	1,28	1,32	1,4
Quick Ratio	1,72	1,93	2,02	2,33
Equity Ratio	0,11	0,17	0,11	0,06
Gross Profit Margin	60,45 %	59,56 %	56,05 %	59,51 %