MOELV BLOMSTER AS

2390 MOELV

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 109 000	3 931 000	3 703 000	3 667 000
Net Income	78 000	−22 000	−41 000	131 000
Total Assets	1 382 000	1 268 000	1 337 000	1 143 000
Total Equity	434 000	356 000	378 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 109 000	3 931 000	3 703 000	3 667 000
Expenditure	4 033 000	3 953 000	3 706 000	3 573 000
Operating Profit	76 000	−23 000	−5 000	94 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	2 000	1 000	1 000	−1 000
Earnings Before Tax	78 000	−22 000	−3 000	93 000
Tax	0	0	38 000	−38 000
Net Income	78 000	−22 000	−41 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	34 000	51 000	107 000
Total Current Assets	1 366 000	1 234 000	1 286 000	1 036 000
Total Assets	1 382 000	1 268 000	1 337 000	1 143 000
Total Retained Equity	233 000	155 000	177 000	218 000
Total Equity	434 000	356 000	378 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	912 000	959 000	724 000
Total Equity and Debt	1 382 000	1 268 000	1 337 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 017 000	3 908 000	3 670 000	3 717 000
Other Income	92 000	23 000	33 000	−50 000
Revenue	4 109 000	3 931 000	3 703 000	3 667 000
Cost of Goods Sold	1 697 000	1 695 000	1 595 000	1 507 000
Salary Costs	1 478 000	1 482 000	1 298 000	1 291 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 033 000	3 953 000	3 706 000	3 573 000
Operating Profit	76 000	−23 000	−5 000	94 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	2 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	78 000	−22 000	−41 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	29 000	46 000	64 000
Total Tangible Assets	12 000	29 000	46 000	64 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	17 000	34 000	51 000	107 000
Stock	251 000	242 000	244 000	243 000
Total Investments	0	0	0	0
Cash, Bank	996 000	899 000	977 000	700 000
Total Current Assets	1 366 000	1 234 000	1 286 000	1 036 000
Total Assets	1 382 000	1 268 000	1 337 000	1 143 000
Total Equity	434 000	356 000	378 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	300 000	424 000	270 000
Unpaid Taxes	190 000	175 000	187 000	187 000
Dividends	0	0	0	0
Other Current Debt	388 000	437 000	348 000	267 000
Total Current Debt	948 000	912 000	959 000	724 000
Total Equity and Debt	1 382 000	1 268 000	1 337 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	−6,18 %	−10,85 %	31,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,85 %	−0,59 %	−0,14 %	2,56 %
Current Ratio	1,44	1,35	1,34	1,43
Quick Ratio	1,96	1,84	1,8	2,15
Equity Ratio	0,31	0,28	0,28	0,37
Gross Profit Margin	58,7 %	56,88 %	56,93 %	58,9 %