PORSGRUNN BLOMSTER AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

−30,19 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 182 000	4 231 000	4 016 000	3 767 000
Net Income	−93 000	76 000	230 000	142 000
Total Assets	1 000 000	983 000	1 052 000	772 000
Total Equity	308 000	306 000	230 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 182 000	4 231 000	4 016 000	3 767 000
Expenditure	4 298 000	4 129 000	3 718 000	3 579 000
Operating Profit	−116 000	102 000	299 000	187 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	6 000
Financial Balance	−4 000	−4 000	−4 000	−6 000
Earnings Before Tax	−120 000	97 000	295 000	182 000
Tax	−26 000	21 000	65 000	40 000
Net Income	−93 000	76 000	230 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	65 000	81 000	13 000
Total Current Assets	951 000	918 000	971 000	759 000
Total Assets	1 000 000	983 000	1 052 000	772 000
Total Retained Equity	112 000	206 000	130 000	106 000
Total Equity	308 000	306 000	230 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	677 000	823 000	565 000
Total Equity and Debt	1 000 000	983 000	1 052 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 181 000	4 148 000	4 007 000	3 767 000
Other Income	1 000	83 000	10 000	1 000
Revenue	4 182 000	4 231 000	4 016 000	3 767 000
Cost of Goods Sold	1 728 000	1 511 000	1 660 000	1 613 000
Salary Costs	1 437 000	1 506 000	1 053 000	1 092 000
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	4 298 000	4 129 000	3 718 000	3 579 000
Operating Profit	−116 000	102 000	299 000	187 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	6 000
Financial Balance	−4 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−93 000	76 000	230 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	60 000	75 000	0
Total Tangible Assets	45 000	60 000	75 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	65 000	81 000	13 000
Stock	295 000	270 000	240 000	267 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	463 000	423 000	669 000	362 000
Total Current Assets	951 000	918 000	971 000	759 000
Total Assets	1 000 000	983 000	1 052 000	772 000
Total Equity	308 000	306 000	230 000	206 000
Short-Term Group Debt	0	0	290 000	64 000
Total Long-Term Debt	0	0	0	0
Creditors	277 000	185 000	223 000	207 000
Unpaid Taxes	240 000	283 000	206 000	191 000
Dividends	0	0	0	0
Other Current Debt	176 000	189 000	103 000	103 000
Total Current Debt	693 000	677 000	823 000	565 000
Total Equity and Debt	1 000 000	983 000	1 052 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,19 %	24,84 %	100 %	68,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,77 %	2,41 %	7,45 %	4,96 %
Current Ratio	1,37	1,36	1,18	1,34
Quick Ratio	2,39	2,26	1,67	2,55
Equity Ratio	0,31	0,31	0,22	0,27
Gross Profit Margin	58,68 %	64,29 %	58,67 %	57,18 %