BAMA BLOMSTER SOURCING AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

−52,15 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 641 000	655 899 000	577 436 000	514 398 000
Net Income	−7 960 000	5 846 000	6 756 000	4 799 000
Total Assets	143 435 000	115 308 000	102 937 000	79 571 000
Total Equity	15 264 000	12 274 000	12 228 000	12 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 641 000	655 899 000	577 436 000	514 398 000
Expenditure	728 682 000	651 605 000	569 003 000	509 324 000
Operating Profit	−10 042 000	4 295 000	8 433 000	5 074 000
Financial Income	110 000	5 402 000	4 193 000	2 237 000
Financial Costs	247 000	2 200 000	3 964 000	1 149 000
Financial Balance	−137 000	3 202 000	229 000	1 088 000
Earnings Before Tax	−10 179 000	7 497 000	8 661 000	6 162 000
Tax	−2 219 000	1 651 000	1 906 000	1 362 000
Net Income	−7 960 000	5 846 000	6 756 000	4 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 526 000	5 351 000	3 653 000	2 541 000
Total Current Assets	120 909 000	109 958 000	99 284 000	77 030 000
Total Assets	143 435 000	115 308 000	102 937 000	79 571 000
Total Retained Equity	3 611 000	12 172 000	12 126 000	11 925 000
Total Equity	15 264 000	12 274 000	12 228 000	12 027 000
Total Long-Term Debt	779 000	160 000	668 000	173 000
Total Current Debt	127 393 000	102 874 000	90 041 000	67 371 000
Total Equity and Debt	143 435 000	115 308 000	102 937 000	79 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 373 000	655 899 000	577 436 000	514 398 000
Other Income	268 000	0	0	0
Revenue	718 641 000	655 899 000	577 436 000	514 398 000
Cost of Goods Sold	616 043 000	580 992 000	511 219 000	451 737 000
Salary Costs	57 570 000	47 906 000	42 058 000	42 808 000
Depreciation	2 627 000	634 000	914 000	1 045 000
Impairment	0	0	0	0
Expenditure	728 682 000	651 605 000	569 003 000	509 324 000
Operating Profit	−10 042 000	4 295 000	8 433 000	5 074 000
Financial Income	110 000	5 402 000	4 193 000	2 237 000
Financial Costs	247 000	2 200 000	3 964 000	1 149 000
Financial Balance	−137 000	3 202 000	229 000	1 088 000
Dividends	0	5 800 000	2 140 000	1 300 000
Net Income	−7 960 000	5 846 000	6 756 000	4 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 550 000	2 457 000	2 443 000	543 000
Real Eastate	826 000	147 000	0	0
Machinery and Plant Facilities	10 094 000	1 906 000	559 000	951 000
Fixtures	919 000	703 000	514 000	910 000
Total Tangible Assets	11 839 000	2 757 000	1 073 000	1 861 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	137 000
Total Fixed Assets	22 526 000	5 351 000	3 653 000	2 541 000
Stock	6 164 000	6 011 000	5 628 000	3 972 000
Total Investments	0	0	0	0
Cash, Bank	2 028 000	23 053 000	22 029 000	3 586 000
Total Current Assets	120 909 000	109 958 000	99 284 000	77 030 000
Total Assets	143 435 000	115 308 000	102 937 000	79 571 000
Total Equity	15 264 000	12 274 000	12 228 000	12 027 000
Short-Term Group Debt	9 245 000	0	0	0
Total Long-Term Debt	779 000	160 000	668 000	173 000
Creditors	61 880 000	44 687 000	30 661 000	29 325 000
Unpaid Taxes	23 782 000	20 709 000	21 430 000	18 057 000
Dividends	0	5 800 000	2 140 000	1 300 000
Other Current Debt	32 486 000	30 013 000	33 249 000	18 224 000
Total Current Debt	127 393 000	102 874 000	90 041 000	67 371 000
Total Equity and Debt	143 435 000	115 308 000	102 937 000	79 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,15 %	47,63 %	55,25 %	39,9 %
Debt-to-Equity Ratio	0,05	0,01	0,05	0,01
Operating Profit Margin	−1,4 %	0,65 %	1,46 %	0,99 %
Current Ratio	0,95	1,07	1,1	1,14
Quick Ratio	1	1,14	1,18	1,22
Equity Ratio	0,11	0,11	0,12	0,15
Gross Profit Margin	14,28 %	11,42 %	11,47 %	12,18 %