HAVFRUEN BLOMSTER AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 670 000	4 865 000	4 003 000	3 714 000
Net Income	−12 000	−116 000	158 000	169 000
Total Assets	1 099 000	1 170 000	937 000	1 054 000
Total Equity	323 000	335 000	451 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 670 000	4 865 000	4 003 000	3 714 000
Expenditure	4 672 000	4 975 000	3 824 000	3 545 000
Operating Profit	−3 000	−110 000	179 000	169 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	3 000	1 000
Financial Balance	−9 000	−6 000	−3 000	−1 000
Earnings Before Tax	−12 000	−116 000	177 000	169 000
Tax	0	0	20 000	0
Net Income	−12 000	−116 000	158 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	183 000	37 000	24 000
Total Current Assets	961 000	987 000	900 000	1 030 000
Total Assets	1 099 000	1 170 000	937 000	1 054 000
Total Retained Equity	223 000	235 000	351 000	193 000
Total Equity	323 000	335 000	451 000	293 000
Total Long-Term Debt	163 000	213 000	0	0
Total Current Debt	614 000	622 000	486 000	761 000
Total Equity and Debt	1 099 000	1 170 000	937 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 670 000	4 658 000	3 982 000	3 684 000
Other Income	0	206 000	21 000	30 000
Revenue	4 670 000	4 865 000	4 003 000	3 714 000
Cost of Goods Sold	2 141 000	2 448 000	1 989 000	1 810 000
Salary Costs	1 922 000	1 996 000	1 426 000	1 314 000
Depreciation	39 000	30 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	4 672 000	4 975 000	3 824 000	3 545 000
Operating Profit	−3 000	−110 000	179 000	169 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	3 000	1 000
Financial Balance	−9 000	−6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−12 000	−116 000	158 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	69 000	0	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	109 000	32 000	0
Total Tangible Assets	138 000	178 000	32 000	19 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	138 000	183 000	37 000	24 000
Stock	281 000	237 000	168 000	174 000
Total Investments	0	0	0	0
Cash, Bank	334 000	422 000	553 000	723 000
Total Current Assets	961 000	987 000	900 000	1 030 000
Total Assets	1 099 000	1 170 000	937 000	1 054 000
Total Equity	323 000	335 000	451 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	213 000	0	0
Creditors	238 000	207 000	131 000	225 000
Unpaid Taxes	223 000	246 000	166 000	198 000
Dividends	0	0	0	0
Other Current Debt	153 000	169 000	170 000	339 000
Total Current Debt	614 000	622 000	486 000	761 000
Total Equity and Debt	1 099 000	1 170 000	937 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−34,63 %	35,03 %	57,68 %
Debt-to-Equity Ratio	0,5	0,64	0	0
Operating Profit Margin	−0,06 %	−2,26 %	4,47 %	4,55 %
Current Ratio	1,57	1,59	1,85	1,35
Quick Ratio	2,89	2,56	2,83	1,75
Equity Ratio	0,29	0,29	0,48	0,28
Gross Profit Margin	54,15 %	49,68 %	50,31 %	51,27 %