ASTORIA BLOMSTER AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−6,64 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 467 000	4 838 000	4 528 000	3 419 000
Net Income	−78 000	389 000	312 000	−31 000
Total Assets	2 079 000	2 389 000	1 892 000	1 141 000
Total Equity	1 174 000	1 352 000	963 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 467 000	4 838 000	4 528 000	3 419 000
Expenditure	4 565 000	4 319 000	4 144 000	3 484 000
Operating Profit	−96 000	504 000	404 000	−38 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	6 000	5 000	5 000	3 000
Financial Balance	−4 000	−4 000	−4 000	−1 000
Earnings Before Tax	−100 000	499 000	401 000	−40 000
Tax	−22 000	110 000	88 000	−9 000
Net Income	−78 000	389 000	312 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	278 000	115 000	155 000
Total Current Assets	1 769 000	2 111 000	1 777 000	986 000
Total Assets	2 079 000	2 389 000	1 892 000	1 141 000
Total Retained Equity	954 000	1 132 000	743 000	430 000
Total Equity	1 174 000	1 352 000	963 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	904 000	1 037 000	929 000	490 000
Total Equity and Debt	2 079 000	2 389 000	1 892 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 092 000	4 838 000	4 528 000	3 419 000
Other Income	375 000	0	0	0
Revenue	4 467 000	4 838 000	4 528 000	3 419 000
Cost of Goods Sold	1 410 000	1 259 000	1 175 000	967 000
Salary Costs	2 382 000	2 251 000	2 244 000	1 847 000
Depreciation	75 000	65 000	38 000	51 000
Impairment	0	0	0	0
Expenditure	4 565 000	4 319 000	4 144 000	3 484 000
Operating Profit	−96 000	504 000	404 000	−38 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	6 000	5 000	5 000	3 000
Financial Balance	−4 000	−4 000	−4 000	−1 000
Dividends	100 000	0	0	0
Net Income	−78 000	389 000	312 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	4 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	278 000	111 000	132 000
Total Tangible Assets	288 000	278 000	111 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	278 000	115 000	155 000
Stock	142 000	139 000	155 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 080 000	1 294 000	1 173 000	618 000
Total Current Assets	1 769 000	2 111 000	1 777 000	986 000
Total Assets	2 079 000	2 389 000	1 892 000	1 141 000
Total Equity	1 174 000	1 352 000	963 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	406 000	177 000	95 000
Unpaid Taxes	312 000	278 000	312 000	201 000
Dividends	100 000	0	0	0
Other Current Debt	256 000	247 000	372 000	194 000
Total Current Debt	904 000	1 037 000	929 000	490 000
Total Equity and Debt	2 079 000	2 389 000	1 892 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	28,77 %	32,4 %	−4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,15 %	10,42 %	8,92 %	−1,11 %
Current Ratio	1,96	2,04	1,91	2,01
Quick Ratio	2,32	2,35	2,3	2,78
Equity Ratio	0,56	0,57	0,51	0,57
Gross Profit Margin	68,44 %	73,98 %	74,05 %	71,72 %