MARGERITT BLOMSTER OG GAVER AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

70,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 831 000	2 980 000	2 846 000
Net Income	182 000	87 000	190 000	−12 000
Total Assets	710 000	709 000	899 000	1 158 000
Total Equity	259 000	77 000	−11 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 831 000	2 980 000	2 846 000
Expenditure	2 582 000	2 764 000	2 587 000	2 865 000
Operating Profit	218 000	110 000	349 000	27 000
Financial Income	0	1 000	0	1 000
Financial Costs	20 000	23 000	33 000	44 000
Financial Balance	−20 000	−22 000	−33 000	−43 000
Earnings Before Tax	199 000	87 000	316 000	−15 000
Tax	17 000	0	126 000	−3 000
Net Income	182 000	87 000	190 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	37 000	168 000
Total Current Assets	685 000	679 000	862 000	989 000
Total Assets	710 000	709 000	899 000	1 158 000
Total Retained Equity	229 000	47 000	−41 000	−231 000
Total Equity	259 000	77 000	−11 000	−201 000
Total Long-Term Debt	0	165 000	311 000	418 000
Total Current Debt	451 000	468 000	598 000	941 000
Total Equity and Debt	710 000	709 000	899 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	2 803 000	2 956 000	2 805 000
Other Income	41 000	28 000	24 000	40 000
Revenue	2 774 000	2 831 000	2 980 000	2 846 000
Cost of Goods Sold	1 481 000	1 507 000	1 493 000	1 397 000
Salary Costs	719 000	907 000	668 000	1 012 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 582 000	2 764 000	2 587 000	2 865 000
Operating Profit	218 000	110 000	349 000	27 000
Financial Income	0	1 000	0	1 000
Financial Costs	20 000	23 000	33 000	44 000
Financial Balance	−20 000	−22 000	−33 000	−43 000
Dividends	0	0	0	0
Net Income	182 000	87 000	190 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	32 000	0
Total Tangible Assets	19 000	26 000	32 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	43 000
Total Fixed Assets	24 000	31 000	37 000	168 000
Stock	703 000	676 000	633 000	677 000
Total Investments	0	0	0	0
Cash, Bank	−76 000	−46 000	156 000	127 000
Total Current Assets	685 000	679 000	862 000	989 000
Total Assets	710 000	709 000	899 000	1 158 000
Total Equity	259 000	77 000	−11 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	165 000	311 000	418 000
Creditors	213 000	138 000	175 000	492 000
Unpaid Taxes	115 000	137 000	142 000	207 000
Dividends	0	0	0	0
Other Current Debt	106 000	194 000	282 000	242 000
Total Current Debt	451 000	468 000	598 000	941 000
Total Equity and Debt	710 000	709 000	899 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,27 %	112,99 %	−1 727,27 %	5,97 %
Debt-to-Equity Ratio	0	2,14	−28,27	−2,08
Operating Profit Margin	7,86 %	3,89 %	11,71 %	0,95 %
Current Ratio	1,52	1,45	1,44	1,05
Quick Ratio	−2,72	−3,26	−24,63	3,75
Equity Ratio	0,36	0,11	−0,01	−0,17
Gross Profit Margin	46,61 %	46,77 %	49,9 %	50,91 %