BLOMSTERSPIREN AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−20,84 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 757 000	3 020 000	2 715 000	2 508 000
Net Income	−79 000	93 000	197 000	319 000
Total Assets	889 000	1 016 000	949 000	767 000
Total Equity	379 000	458 000	365 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 757 000	3 020 000	2 715 000	2 508 000
Expenditure	2 846 000	2 883 000	2 431 000	2 137 000
Operating Profit	−89 000	137 000	284 000	371 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	25 000	0
Financial Balance	0	−14 000	−25 000	0
Earnings Before Tax	−89 000	123 000	260 000	372 000
Tax	−10 000	30 000	63 000	53 000
Net Income	−79 000	93 000	197 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	889 000	1 016 000	949 000	767 000
Total Assets	889 000	1 016 000	949 000	767 000
Total Retained Equity	279 000	358 000	265 000	68 000
Total Equity	379 000	458 000	365 000	168 000
Total Long-Term Debt	285 000	291 000	282 000	274 000
Total Current Debt	225 000	267 000	303 000	326 000
Total Equity and Debt	889 000	1 016 000	949 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	3 017 000	2 715 000	2 490 000
Other Income	87 000	3 000	0	18 000
Revenue	2 757 000	3 020 000	2 715 000	2 508 000
Cost of Goods Sold	1 404 000	1 622 000	1 333 000	1 053 000
Salary Costs	973 000	834 000	738 000	717 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 846 000	2 883 000	2 431 000	2 137 000
Operating Profit	−89 000	137 000	284 000	371 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	25 000	0
Financial Balance	0	−14 000	−25 000	0
Dividends	0	0	0	0
Net Income	−79 000	93 000	197 000	319 000

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	51 000	37 000	95 000	88 000
Total Investments	0	0	0	0
Cash, Bank	774 000	935 000	786 000	639 000
Total Current Assets	889 000	1 016 000	949 000	767 000
Total Assets	889 000	1 016 000	949 000	767 000
Total Equity	379 000	458 000	365 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	291 000	282 000	274 000
Creditors	18 000	15 000	−39 000	42 000
Unpaid Taxes	98 000	84 000	132 000	125 000
Dividends	0	0	0	0
Other Current Debt	109 000	129 000	153 000	106 000
Total Current Debt	225 000	267 000	303 000	326 000
Total Equity and Debt	889 000	1 016 000	949 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,84 %	20,31 %	53,97 %	189,88 %
Debt-to-Equity Ratio	0,75	0,64	0,77	1,63
Operating Profit Margin	−3,23 %	4,54 %	10,46 %	14,79 %
Current Ratio	3,95	3,81	3,13	2,35
Quick Ratio	5,11	4,42	4,56	3,22
Equity Ratio	0,43	0,45	0,38	0,22
Gross Profit Margin	49,08 %	46,29 %	50,9 %	58,01 %