BLOMSTER FRYD AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−28,16 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 965 000	5 160 000	4 902 000	7 129 000
Net Income	−107 000	332 000	428 000	−466 000
Total Assets	1 171 000	1 143 000	1 014 000	915 000
Total Equity	380 000	487 000	155 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 965 000	5 160 000	4 902 000	7 129 000
Expenditure	5 067 000	4 814 000	4 460 000	7 571 000
Operating Profit	−102 000	345 000	443 000	−441 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	7 000	10 000	18 000	28 000
Financial Balance	−5 000	−9 000	−15 000	−25 000
Earnings Before Tax	−107 000	337 000	428 000	−466 000
Tax	0	5 000	0	0
Net Income	−107 000	332 000	428 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	5 000	5 000	18 000
Total Current Assets	1 144 000	1 138 000	1 009 000	897 000
Total Assets	1 171 000	1 143 000	1 014 000	915 000
Total Retained Equity	280 000	387 000	55 000	−373 000
Total Equity	380 000	487 000	155 000	−273 000
Total Long-Term Debt	0	0	57 000	198 000
Total Current Debt	791 000	655 000	801 000	989 000
Total Equity and Debt	1 171 000	1 143 000	1 014 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 965 000	5 160 000	4 902 000	7 126 000
Other Income	0	0	0	3 000
Revenue	4 965 000	5 160 000	4 902 000	7 129 000
Cost of Goods Sold	2 068 000	1 981 000	1 841 000	2 954 000
Salary Costs	2 257 000	2 148 000	1 970 000	3 298 000
Depreciation	2 000	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	5 067 000	4 814 000	4 460 000	7 571 000
Operating Profit	−102 000	345 000	443 000	−441 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	7 000	10 000	18 000	28 000
Financial Balance	−5 000	−9 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	−107 000	332 000	428 000	−466 000

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	22 000	0	0	13 000
Total Tangible Assets	22 000	0	0	13 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	27 000	5 000	5 000	18 000
Stock	681 000	613 000	588 000	590 000
Total Investments	0	0	0	0
Cash, Bank	220 000	343 000	120 000	83 000
Total Current Assets	1 144 000	1 138 000	1 009 000	897 000
Total Assets	1 171 000	1 143 000	1 014 000	915 000
Total Equity	380 000	487 000	155 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	57 000	198 000
Creditors	279 000	74 000	280 000	188 000
Unpaid Taxes	293 000	378 000	336 000	328 000
Dividends	0	0	0	0
Other Current Debt	219 000	198 000	185 000	305 000
Total Current Debt	791 000	655 000	801 000	989 000
Total Equity and Debt	1 171 000	1 143 000	1 014 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,16 %	68,17 %	276,13 %	170,7 %
Debt-to-Equity Ratio	0	0	0,37	−0,73
Operating Profit Margin	−2,05 %	6,69 %	9,04 %	−6,19 %
Current Ratio	1,45	1,74	1,26	0,91
Quick Ratio	10,4	27,1	4,74	2,25
Equity Ratio	0,32	0,43	0,15	−0,3
Gross Profit Margin	58,35 %	61,61 %	62,44 %	58,56 %