TORILLS BLOMSTER AS

8100 MISVÆR

Finances

Share Ownership

Return on Equity

158,7 %

Current Ratio

0,66

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	816 000	963 000	821 000
Net Income	−219 000	−192 000	−78 000	−146 000
Total Assets	506 000	407 000	569 000	662 000
Total Equity	−138 000	81 000	274 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	816 000	963 000	821 000
Expenditure	999 000	1 008 000	1 041 000	968 000
Operating Profit	−219 000	−192 000	−78 000	−147 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−219 000	−192 000	−78 000	−146 000
Tax	0	0	0	0
Net Income	−219 000	−192 000	−78 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	223 000	282 000	329 000
Total Current Assets	231 000	183 000	286 000	333 000
Total Assets	506 000	407 000	569 000	662 000
Total Retained Equity	−668 000	−449 000	−256 000	−178 000
Total Equity	−138 000	81 000	274 000	352 000
Total Long-Term Debt	293 000	0	0	0
Total Current Debt	351 000	325 000	295 000	310 000
Total Equity and Debt	506 000	407 000	569 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	816 000	963 000	821 000
Other Income	20 000	0	0	0
Revenue	780 000	816 000	963 000	821 000
Cost of Goods Sold	588 000	723 000	722 000	459 000
Salary Costs	16 000	12 000	18 000	165 000
Depreciation	49 000	32 000	33 000	44 000
Impairment	0	0	0	0
Expenditure	999 000	1 008 000	1 041 000	968 000
Operating Profit	−219 000	−192 000	−78 000	−147 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−219 000	−192 000	−78 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	210 000	225 000	241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	13 000	31 000	48 000
Total Tangible Assets	274 000	223 000	255 000	289 000
Total Fiancial Fixed Assets	0	0	27 000	41 000
Total Fixed Assets	274 000	223 000	282 000	329 000
Stock	99 000	86 000	130 000	115 000
Total Investments	0	0	0	0
Cash, Bank	27 000	18 000	80 000	23 000
Total Current Assets	231 000	183 000	286 000	333 000
Total Assets	506 000	407 000	569 000	662 000
Total Equity	−138 000	81 000	274 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	0	0	0
Creditors	36 000	51 000	50 000	90 000
Unpaid Taxes	8 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	307 000	274 000	245 000	193 000
Total Current Debt	351 000	325 000	295 000	310 000
Total Equity and Debt	506 000	407 000	569 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,7 %	−237,04 %	−28,47 %	−41,48 %
Debt-to-Equity Ratio	−2,12	0	0	0
Operating Profit Margin	−28,08 %	−23,53 %	−8,1 %	−17,9 %
Current Ratio	0,66	0,56	0,97	1,07
Quick Ratio	0,92	0,77	1,73	1,71
Equity Ratio	−0,27	0,2	0,48	0,53
Gross Profit Margin	24,62 %	11,4 %	25,03 %	44,09 %