EKORNSÆTERS BLOMSTERFORRETNING AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−108,06 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 055 000	5 410 000	5 169 000	4 632 000
Net Income	−67 000	−26 000	−54 000	15 000
Total Assets	928 000	892 000	1 153 000	1 092 000
Total Equity	62 000	129 000	155 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 055 000	5 410 000	5 169 000	4 632 000
Expenditure	5 116 000	5 438 000	5 222 000	4 617 000
Operating Profit	−61 000	−26 000	−53 000	15 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	−1 000	−1 000	−1 000
Earnings Before Tax	−67 000	−26 000	−54 000	15 000
Tax	0	0	0	0
Net Income	−67 000	−26 000	−54 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	5 000	24 000	43 000
Total Current Assets	881 000	887 000	1 129 000	1 049 000
Total Assets	928 000	892 000	1 153 000	1 092 000
Total Retained Equity	−147 000	−80 000	−54 000	0
Total Equity	62 000	129 000	155 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	763 000	998 000	883 000
Total Equity and Debt	928 000	892 000	1 153 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 037 000	5 357 000	5 153 000	4 620 000
Other Income	17 000	54 000	16 000	11 000
Revenue	5 055 000	5 410 000	5 169 000	4 632 000
Cost of Goods Sold	2 409 000	2 683 000	2 444 000	2 058 000
Salary Costs	1 818 000	2 067 000	1 805 000	1 643 000
Depreciation	4 000	19 000	19 000	36 000
Impairment	0	0	0	0
Expenditure	5 116 000	5 438 000	5 222 000	4 617 000
Operating Profit	−61 000	−26 000	−53 000	15 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−67 000	−26 000	−54 000	15 000

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	41 000	0	19 000	38 000
Total Tangible Assets	41 000	0	19 000	38 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	46 000	5 000	24 000	43 000
Stock	111 000	112 000	111 000	124 000
Total Investments	0	0	0	0
Cash, Bank	556 000	597 000	822 000	692 000
Total Current Assets	881 000	887 000	1 129 000	1 049 000
Total Assets	928 000	892 000	1 153 000	1 092 000
Total Equity	62 000	129 000	155 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	265 000	526 000	412 000
Unpaid Taxes	269 000	269 000	296 000	301 000
Dividends	0	0	0	0
Other Current Debt	265 000	229 000	176 000	170 000
Total Current Debt	866 000	763 000	998 000	883 000
Total Equity and Debt	928 000	892 000	1 153 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,06 %	−20,16 %	−34,84 %	7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,21 %	−0,48 %	−1,03 %	0,32 %
Current Ratio	1,02	1,16	1,13	1,19
Quick Ratio	1,17	1,36	1,27	1,38
Equity Ratio	0,07	0,14	0,13	0,19
Gross Profit Margin	52,34 %	50,41 %	52,72 %	55,57 %