A BLOMSTER AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	3 251 000	3 533 000	2 312 000
Net Income	−2 000	85 000	173 000	121 000
Total Assets	1 205 000	1 263 000	1 284 000	945 000
Total Equity	596 000	598 000	543 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	3 251 000	3 533 000	2 312 000
Expenditure	3 144 000	3 136 000	3 308 000	2 141 000
Operating Profit	8 000	115 000	225 000	172 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	5 000	6 000
Financial Balance	−6 000	−4 000	−5 000	−6 000
Earnings Before Tax	3 000	111 000	220 000	166 000
Tax	5 000	26 000	47 000	45 000
Net Income	−2 000	85 000	173 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	61 000	79 000	85 000
Total Current Assets	1 141 000	1 203 000	1 205 000	860 000
Total Assets	1 205 000	1 263 000	1 284 000	945 000
Total Retained Equity	496 000	498 000	443 000	369 000
Total Equity	596 000	598 000	543 000	469 000
Total Long-Term Debt	43 000	68 000	86 000	103 000
Total Current Debt	566 000	597 000	655 000	372 000
Total Equity and Debt	1 205 000	1 263 000	1 284 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	3 212 000	3 507 000	2 297 000
Other Income	12 000	39 000	26 000	16 000
Revenue	3 152 000	3 251 000	3 533 000	2 312 000
Cost of Goods Sold	1 164 000	1 157 000	1 321 000	831 000
Salary Costs	1 273 000	1 284 000	1 261 000	714 000
Depreciation	38 000	34 000	27 000	48 000
Impairment	0	0	0	0
Expenditure	3 144 000	3 136 000	3 308 000	2 141 000
Operating Profit	8 000	115 000	225 000	172 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	5 000	6 000
Financial Balance	−6 000	−4 000	−5 000	−6 000
Dividends	0	30 000	50 000	0
Net Income	−2 000	85 000	173 000	121 000

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	9 000	34 000	60 000	85 000
Fixtures	15 000	27 000	19 000	0
Total Tangible Assets	23 000	61 000	79 000	85 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	64 000	61 000	79 000	85 000
Stock	183 000	209 000	206 000	206 000
Total Investments	0	0	0	0
Cash, Bank	650 000	740 000	731 000	524 000
Total Current Assets	1 141 000	1 203 000	1 205 000	860 000
Total Assets	1 205 000	1 263 000	1 284 000	945 000
Total Equity	596 000	598 000	543 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	68 000	86 000	103 000
Creditors	235 000	202 000	227 000	166 000
Unpaid Taxes	181 000	173 000	166 000	104 000
Dividends	0	30 000	50 000	0
Other Current Debt	145 000	167 000	166 000	57 000
Total Current Debt	566 000	597 000	655 000	372 000
Total Equity and Debt	1 205 000	1 263 000	1 284 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	14,21 %	31,86 %	25,8 %
Debt-to-Equity Ratio	0,07	0,11	0,16	0,22
Operating Profit Margin	0,25 %	3,54 %	6,37 %	7,44 %
Current Ratio	2,02	2,02	1,84	2,31
Quick Ratio	2,98	3,1	2,68	5,18
Equity Ratio	0,49	0,47	0,42	0,5
Gross Profit Margin	63,07 %	64,41 %	62,61 %	64,06 %