ANGELSEN BLOMSTER AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−74,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 898 000	3 953 000	3 512 000
Net Income	−122 000	11 000	127 000	0
Total Assets	762 000	909 000	1 407 000	1 048 000
Total Equity	164 000	286 000	647 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 898 000	3 953 000	3 512 000
Expenditure	3 428 000	3 883 000	3 792 000	3 515 000
Operating Profit	−124 000	15 000	162 000	−2 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−2 000	1 000	1 000	2 000
Earnings Before Tax	−126 000	16 000	163 000	0
Tax	−4 000	5 000	36 000	0
Net Income	−122 000	11 000	127 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	100 000	120 000	51 000
Total Current Assets	687 000	809 000	1 287 000	997 000
Total Assets	762 000	909 000	1 407 000	1 048 000
Total Retained Equity	−36 000	86 000	447 000	320 000
Total Equity	164 000	286 000	647 000	520 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	598 000	619 000	760 000	528 000
Total Equity and Debt	762 000	909 000	1 407 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 287 000	3 889 000	3 954 000	3 500 000
Other Income	16 000	8 000	−1 000	11 000
Revenue	3 303 000	3 898 000	3 953 000	3 512 000
Cost of Goods Sold	1 576 000	1 534 000	1 619 000	1 599 000
Salary Costs	1 073 000	1 588 000	1 487 000	1 236 000
Depreciation	25 000	20 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	3 428 000	3 883 000	3 792 000	3 515 000
Operating Profit	−124 000	15 000	162 000	−2 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−122 000	11 000	127 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	95 000	115 000	37 000
Total Tangible Assets	70 000	95 000	115 000	37 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	75 000	100 000	120 000	51 000
Stock	364 000	320 000	542 000	384 000
Total Investments	0	0	0	0
Cash, Bank	123 000	285 000	617 000	494 000
Total Current Assets	687 000	809 000	1 287 000	997 000
Total Assets	762 000	909 000	1 407 000	1 048 000
Total Equity	164 000	286 000	647 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	325 000	207 000	254 000	206 000
Unpaid Taxes	126 000	231 000	221 000	166 000
Dividends	0	0	0	0
Other Current Debt	147 000	179 000	259 000	156 000
Total Current Debt	598 000	619 000	760 000	528 000
Total Equity and Debt	762 000	909 000	1 407 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,39 %	3,85 %	19,63 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−3,75 %	0,38 %	4,1 %	−0,06 %
Current Ratio	1,15	1,31	1,69	1,89
Quick Ratio	2,94	2,71	5,9	6,92
Equity Ratio	0,22	0,31	0,46	0,5
Gross Profit Margin	52,29 %	60,65 %	59,04 %	54,47 %