STASJONEN BLOMSTER AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−143,21 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 789 000	5 933 000	6 289 000	5 832 000
Net Income	−116 000	434 000	672 000	235 000
Total Assets	1 756 000	1 847 000	2 415 000	1 874 000
Total Equity	81 000	197 000	363 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 789 000	5 933 000	6 289 000	5 832 000
Expenditure	5 847 000	5 364 000	5 392 000	5 500 000
Operating Profit	−59 000	568 000	897 000	331 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	10 000	12 000	12 000
Financial Balance	−10 000	−10 000	−12 000	−11 000
Earnings Before Tax	−69 000	558 000	886 000	319 000
Tax	47 000	124 000	214 000	84 000
Net Income	−116 000	434 000	672 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	436 000	469 000	178 000
Total Current Assets	1 734 000	1 411 000	1 946 000	1 696 000
Total Assets	1 756 000	1 847 000	2 415 000	1 874 000
Total Retained Equity	−19 000	97 000	263 000	342 000
Total Equity	81 000	197 000	363 000	442 000
Total Long-Term Debt	118 000	148 000	178 000	207 000
Total Current Debt	1 557 000	1 502 000	1 873 000	1 226 000
Total Equity and Debt	1 756 000	1 847 000	2 415 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 781 000	5 925 000	6 269 000	5 850 000
Other Income	7 000	9 000	19 000	−18 000
Revenue	5 789 000	5 933 000	6 289 000	5 832 000
Cost of Goods Sold	2 770 000	2 837 000	2 876 000	2 691 000
Salary Costs	1 330 000	1 192 000	1 165 000	1 417 000
Depreciation	14 000	33 000	109 000	106 000
Impairment	0	0	0	0
Expenditure	5 847 000	5 364 000	5 392 000	5 500 000
Operating Profit	−59 000	568 000	897 000	331 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	10 000	12 000	12 000
Financial Balance	−10 000	−10 000	−12 000	−11 000
Dividends	0	600 000	750 000	200 000
Net Income	−116 000	434 000	672 000	235 000

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	17 000	31 000	64 000	173 000
Total Tangible Assets	17 000	31 000	64 000	173 000
Total Fiancial Fixed Assets	5 000	405 000	405 000	5 000
Total Fixed Assets	22 000	436 000	469 000	178 000
Stock	369 000	334 000	417 000	333 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	810 000	1 338 000	1 049 000
Total Current Assets	1 734 000	1 411 000	1 946 000	1 696 000
Total Assets	1 756 000	1 847 000	2 415 000	1 874 000
Total Equity	81 000	197 000	363 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	148 000	178 000	207 000
Creditors	556 000	395 000	462 000	552 000
Unpaid Taxes	261 000	286 000	325 000	244 000
Dividends	0	600 000	750 000	200 000
Other Current Debt	694 000	97 000	121 000	145 000
Total Current Debt	1 557 000	1 502 000	1 873 000	1 226 000
Total Equity and Debt	1 756 000	1 847 000	2 415 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,21 %	220,3 %	185,12 %	53,17 %
Debt-to-Equity Ratio	1,46	0,75	0,49	0,47
Operating Profit Margin	−1,02 %	9,57 %	14,26 %	5,68 %
Current Ratio	1,11	0,94	1,04	1,38
Quick Ratio	1,46	1,21	1,34	1,9
Equity Ratio	0,05	0,11	0,15	0,24
Gross Profit Margin	52,15 %	52,18 %	54,27 %	53,86 %