DANKERTSEN BLOMSTER AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

71,66 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	2 847 000	2 809 000	2 668 000
Net Income	177 000	52 000	32 000	−227 000
Total Assets	679 000	476 000	522 000	498 000
Total Equity	247 000	70 000	18 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	2 847 000	2 809 000	2 668 000
Expenditure	2 774 000	2 774 000	2 758 000	2 879 000
Operating Profit	201 000	72 000	50 000	−211 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	23 000	22 000	19 000	18 000
Financial Balance	−22 000	−21 000	−18 000	−17 000
Earnings Before Tax	179 000	52 000	32 000	−227 000
Tax	2 000	0	0	0
Net Income	177 000	52 000	32 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	9 000	21 000	33 000
Total Current Assets	528 000	467 000	501 000	465 000
Total Assets	679 000	476 000	522 000	498 000
Total Retained Equity	147 000	−31 000	−82 000	−114 000
Total Equity	247 000	70 000	18 000	−14 000
Total Long-Term Debt	35 000	45 000	59 000	74 000
Total Current Debt	397 000	361 000	445 000	438 000
Total Equity and Debt	679 000	476 000	522 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 838 000	2 847 000	2 809 000	2 668 000
Other Income	137 000	0	0	0
Revenue	2 975 000	2 847 000	2 809 000	2 668 000
Cost of Goods Sold	1 332 000	1 323 000	1 383 000	1 318 000
Salary Costs	1 149 000	1 116 000	1 093 000	1 233 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 774 000	2 758 000	2 879 000
Operating Profit	201 000	72 000	50 000	−211 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	23 000	22 000	19 000	18 000
Financial Balance	−22 000	−21 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	177 000	52 000	32 000	−227 000

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	4 000	8 000	12 000	16 000
Total Tangible Assets	4 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	148 000	1 000	9 000	17 000
Total Fixed Assets	151 000	9 000	21 000	33 000
Stock	50 000	57 000	63 000	83 000
Total Investments	0	0	0	0
Cash, Bank	291 000	195 000	213 000	188 000
Total Current Assets	528 000	467 000	501 000	465 000
Total Assets	679 000	476 000	522 000	498 000
Total Equity	247 000	70 000	18 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	45 000	59 000	74 000
Creditors	157 000	122 000	175 000	153 000
Unpaid Taxes	148 000	146 000	163 000	157 000
Dividends	0	0	0	0
Other Current Debt	91 000	93 000	107 000	128 000
Total Current Debt	397 000	361 000	445 000	438 000
Total Equity and Debt	679 000	476 000	522 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,66 %	74,29 %	177,78 %	1 621,43 %
Debt-to-Equity Ratio	0,14	0,64	3,28	−5,29
Operating Profit Margin	6,76 %	2,53 %	1,78 %	−7,91 %
Current Ratio	1,33	1,29	1,13	1,06
Quick Ratio	1,52	1,54	1,31	1,31
Equity Ratio	0,36	0,15	0,03	−0,03
Gross Profit Margin	55,23 %	53,53 %	50,77 %	50,6 %