INSPIRA BLOMSTER AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 910 000	5 412 000	5 647 000	4 748 000
Net Income	11 000	20 000	129 000	168 000
Total Assets	1 545 000	1 582 000	1 924 000	1 521 000
Total Equity	486 000	475 000	455 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 910 000	5 412 000	5 647 000	4 748 000
Expenditure	4 893 000	5 386 000	5 483 000	4 522 000
Operating Profit	16 000	26 000	164 000	226 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	7 000	11 000
Financial Balance	0	−1 000	−6 000	−10 000
Earnings Before Tax	16 000	25 000	158 000	216 000
Tax	5 000	6 000	29 000	48 000
Net Income	11 000	20 000	129 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	117 000	127 000	157 000
Total Current Assets	1 463 000	1 464 000	1 797 000	1 364 000
Total Assets	1 545 000	1 582 000	1 924 000	1 521 000
Total Retained Equity	386 000	375 000	355 000	227 000
Total Equity	486 000	475 000	455 000	327 000
Total Long-Term Debt	0	0	0	110 000
Total Current Debt	1 058 000	1 106 000	1 468 000	1 084 000
Total Equity and Debt	1 545 000	1 582 000	1 924 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 910 000	5 412 000	5 647 000	4 747 000
Other Income	0	0	0	1 000
Revenue	4 910 000	5 412 000	5 647 000	4 748 000
Cost of Goods Sold	2 251 000	2 594 000	2 762 000	2 221 000
Salary Costs	1 869 000	2 040 000	1 871 000	1 486 000
Depreciation	35 000	35 000	30 000	46 000
Impairment	0	0	0	0
Expenditure	4 893 000	5 386 000	5 483 000	4 522 000
Operating Profit	16 000	26 000	164 000	226 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	7 000	11 000
Financial Balance	0	−1 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	11 000	20 000	129 000	168 000

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	82 000	117 000	127 000	157 000
Total Tangible Assets	82 000	117 000	127 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	117 000	127 000	157 000
Stock	555 000	385 000	472 000	457 000
Total Investments	0	0	0	0
Cash, Bank	634 000	859 000	957 000	735 000
Total Current Assets	1 463 000	1 464 000	1 797 000	1 364 000
Total Assets	1 545 000	1 582 000	1 924 000	1 521 000
Total Equity	486 000	475 000	455 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	110 000
Creditors	354 000	310 000	401 000	378 000
Unpaid Taxes	256 000	273 000	468 000	254 000
Dividends	0	0	0	0
Other Current Debt	443 000	517 000	561 000	403 000
Total Current Debt	1 058 000	1 106 000	1 468 000	1 084 000
Total Equity and Debt	1 545 000	1 582 000	1 924 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	4,21 %	28,35 %	51,38 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	0,33 %	0,48 %	2,9 %	4,76 %
Current Ratio	1,38	1,32	1,22	1,26
Quick Ratio	2,91	2,03	1,8	2,18
Equity Ratio	0,31	0,3	0,24	0,21
Gross Profit Margin	54,15 %	52,07 %	51,09 %	53,22 %