IBSEN BLOMST AS

0255 OSLO

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 927 000	3 118 000	2 894 000	2 623 000
Net Income	126 000	298 000	260 000	147 000
Total Assets	1 782 000	1 759 000	1 389 000	1 045 000
Total Equity	1 310 000	1 184 000	887 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 927 000	3 118 000	2 894 000	2 623 000
Expenditure	2 767 000	2 737 000	2 559 000	2 432 000
Operating Profit	161 000	381 000	335 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	161 000	380 000	335 000	190 000
Tax	35 000	83 000	74 000	42 000
Net Income	126 000	298 000	260 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	95 000	95 000
Total Current Assets	1 687 000	1 664 000	1 294 000	950 000
Total Assets	1 782 000	1 759 000	1 389 000	1 045 000
Total Retained Equity	1 208 000	1 083 000	785 000	525 000
Total Equity	1 310 000	1 184 000	887 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	574 000	503 000	419 000
Total Equity and Debt	1 782 000	1 759 000	1 389 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 905 000	3 097 000	2 875 000	2 604 000
Other Income	22 000	21 000	19 000	19 000
Revenue	2 927 000	3 118 000	2 894 000	2 623 000
Cost of Goods Sold	684 000	691 000	609 000	571 000
Salary Costs	1 100 000	959 000	927 000	964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 767 000	2 737 000	2 559 000	2 432 000
Operating Profit	161 000	381 000	335 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	126 000	298 000	260 000	147 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	95 000	95 000	95 000	95 000
Stock	72 000	76 000	79 000	55 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 099 000	749 000	650 000
Total Current Assets	1 687 000	1 664 000	1 294 000	950 000
Total Assets	1 782 000	1 759 000	1 389 000	1 045 000
Total Equity	1 310 000	1 184 000	887 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	257 000	211 000	180 000
Unpaid Taxes	112 000	144 000	126 000	117 000
Dividends	0	0	0	0
Other Current Debt	106 000	90 000	91 000	79 000
Total Current Debt	472 000	574 000	503 000	419 000
Total Equity and Debt	1 782 000	1 759 000	1 389 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	25,17 %	29,31 %	23,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	12,22 %	11,58 %	7,24 %
Current Ratio	3,57	2,9	2,57	2,27
Quick Ratio	4,22	3,34	3,05	2,61
Equity Ratio	0,74	0,67	0,64	0,6
Gross Profit Margin	76,63 %	77,84 %	78,96 %	78,23 %