BRAVO BLOMSTER AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

−29,54 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 599 000	5 115 000	4 690 000	4 018 000
Net Income	−174 000	23 000	82 000	−417 000
Total Assets	1 437 000	941 000	770 000	861 000
Total Equity	589 000	295 000	272 000	−559 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 599 000	5 115 000	4 690 000	4 018 000
Expenditure	5 905 000	5 093 000	4 608 000	4 435 000
Operating Profit	−305 000	23 000	83 000	−417 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	0
Financial Balance	−7 000	0	−1 000	0
Earnings Before Tax	−312 000	23 000	82 000	−417 000
Tax	−137 000	0	0	0
Net Income	−174 000	23 000	82 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	79 000	79 000	79 000
Total Current Assets	1 353 000	862 000	691 000	782 000
Total Assets	1 437 000	941 000	770 000	861 000
Total Retained Equity	−913 000	−1 207 000	−1 230 000	−1 311 000
Total Equity	589 000	295 000	272 000	−559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	646 000	497 000	1 420 000
Total Equity and Debt	1 437 000	941 000	770 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 462 000	5 115 000	4 690 000	4 018 000
Other Income	137 000	0	0	0
Revenue	5 599 000	5 115 000	4 690 000	4 018 000
Cost of Goods Sold	3 140 000	2 808 000	2 342 000	2 233 000
Salary Costs	1 974 000	1 584 000	1 582 000	1 491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 905 000	5 093 000	4 608 000	4 435 000
Operating Profit	−305 000	23 000	83 000	−417 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	0
Financial Balance	−7 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−174 000	23 000	82 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	79 000	79 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	79 000	79 000	79 000
Stock	206 000	195 000	214 000	326 000
Total Investments	0	0	0	0
Cash, Bank	115 000	117 000	252 000	263 000
Total Current Assets	1 353 000	862 000	691 000	782 000
Total Assets	1 437 000	941 000	770 000	861 000
Total Equity	589 000	295 000	272 000	−559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	14 000	216 000
Unpaid Taxes	294 000	240 000	245 000	143 000
Dividends	0	0	0	0
Other Current Debt	522 000	406 000	237 000	1 060 000
Total Current Debt	848 000	646 000	497 000	1 420 000
Total Equity and Debt	1 437 000	941 000	770 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,54 %	7,8 %	30,15 %	74,6 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,45 %	0,45 %	1,77 %	−10,38 %
Current Ratio	1,6	1,33	1,39	0,55
Quick Ratio	2,11	1,91	2,44	0,71
Equity Ratio	0,41	0,31	0,35	−0,65
Gross Profit Margin	43,92 %	45,1 %	50,06 %	44,43 %