AVERØY BLOMSTER AS

6530 AVERØY

Finances

Return on Equity

14,66 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 229 000	2 033 000	2 200 000
Net Income	−79 000	−73 000	−179 000	−80 000
Total Assets	568 000	628 000	557 000	591 000
Total Equity	−539 000	−460 000	−388 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 229 000	2 033 000	2 200 000
Expenditure	2 315 000	2 267 000	2 148 000	2 236 000
Operating Profit	−47 000	−38 000	−115 000	−37 000
Financial Income	0	0	0	0
Financial Costs	32 000	34 000	64 000	44 000
Financial Balance	−32 000	−34 000	−64 000	−44 000
Earnings Before Tax	−79 000	−73 000	−179 000	−80 000
Tax	0	0	0	0
Net Income	−79 000	−73 000	−179 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	550 000	610 000	540 000	574 000
Total Assets	568 000	628 000	557 000	591 000
Total Retained Equity	−639 000	−560 000	−488 000	−309 000
Total Equity	−539 000	−460 000	−388 000	−209 000
Total Long-Term Debt	31 000	61 000	91 000	0
Total Current Debt	1 075 000	1 027 000	854 000	800 000
Total Equity and Debt	568 000	628 000	557 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	2 229 000	2 033 000	2 200 000
Other Income	0	0	0	0
Revenue	2 268 000	2 229 000	2 033 000	2 200 000
Cost of Goods Sold	1 009 000	956 000	904 000	935 000
Salary Costs	1 064 000	984 000	879 000	766 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 315 000	2 267 000	2 148 000	2 236 000
Operating Profit	−47 000	−38 000	−115 000	−37 000
Financial Income	0	0	0	0
Financial Costs	32 000	34 000	64 000	44 000
Financial Balance	−32 000	−34 000	−64 000	−44 000
Dividends	0	0	0	0
Net Income	−79 000	−73 000	−179 000	−80 000

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	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	431 000	432 000	366 000	389 000
Total Investments	0	0	0	0
Cash, Bank	85 000	121 000	115 000	74 000
Total Current Assets	550 000	610 000	540 000	574 000
Total Assets	568 000	628 000	557 000	591 000
Total Equity	−539 000	−460 000	−388 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	61 000	91 000	0
Creditors	557 000	559 000	499 000	476 000
Unpaid Taxes	207 000	117 000	143 000	123 000
Dividends	0	0	0	0
Other Current Debt	312 000	350 000	212 000	201 000
Total Current Debt	1 075 000	1 027 000	854 000	800 000
Total Equity and Debt	568 000	628 000	557 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	15,87 %	46,13 %	38,28 %
Debt-to-Equity Ratio	−0,06	−0,13	−0,23	−0
Operating Profit Margin	−2,07 %	−1,7 %	−5,66 %	−1,68 %
Current Ratio	0,51	0,59	0,63	0,72
Quick Ratio	0,85	1,03	1,11	1,4
Equity Ratio	−0,95	−0,73	−0,7	−0,35
Gross Profit Margin	55,51 %	57,11 %	55,53 %	57,5 %