VINDEREN BLOMSTER AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−125,61 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 231 000	11 058 000	9 606 000	8 228 000
Net Income	−103 000	432 000	322 000	104 000
Total Assets	1 989 000	2 020 000	1 674 000	1 336 000
Total Equity	82 000	185 000	83 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 231 000	11 058 000	9 606 000	8 228 000
Expenditure	10 361 000	10 503 000	9 171 000	8 070 000
Operating Profit	−130 000	555 000	435 000	157 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	22 000	25 000
Financial Balance	−1 000	−1 000	−22 000	−23 000
Earnings Before Tax	−131 000	554 000	414 000	134 000
Tax	−28 000	122 000	92 000	29 000
Net Income	−103 000	432 000	322 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	12 000	14 000	34 000
Total Current Assets	1 949 000	2 008 000	1 660 000	1 302 000
Total Assets	1 989 000	2 020 000	1 674 000	1 336 000
Total Retained Equity	52 000	155 000	53 000	61 000
Total Equity	82 000	185 000	83 000	91 000
Total Long-Term Debt	0	0	0	205 000
Total Current Debt	1 907 000	1 835 000	1 591 000	1 040 000
Total Equity and Debt	1 989 000	2 020 000	1 674 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 879 000	10 606 000	9 192 000	7 911 000
Other Income	352 000	452 000	414 000	317 000
Revenue	10 231 000	11 058 000	9 606 000	8 228 000
Cost of Goods Sold	4 709 000	5 042 000	3 690 000	3 327 000
Salary Costs	4 029 000	3 866 000	3 122 000	2 880 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 361 000	10 503 000	9 171 000	8 070 000
Operating Profit	−130 000	555 000	435 000	157 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	22 000	25 000
Financial Balance	−1 000	−1 000	−22 000	−23 000
Dividends	0	330 000	330 000	0
Net Income	−103 000	432 000	322 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	12 000	14 000	34 000
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	40 000	12 000	14 000	34 000
Stock	144 000	199 000	176 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 517 000	1 218 000	759 000
Total Current Assets	1 949 000	2 008 000	1 660 000	1 302 000
Total Assets	1 989 000	2 020 000	1 674 000	1 336 000
Total Equity	82 000	185 000	83 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	205 000
Creditors	809 000	220 000	212 000	347 000
Unpaid Taxes	530 000	738 000	720 000	465 000
Dividends	0	330 000	330 000	0
Other Current Debt	567 000	426 000	257 000	228 000
Total Current Debt	1 907 000	1 835 000	1 591 000	1 040 000
Total Equity and Debt	1 989 000	2 020 000	1 674 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,61 %	233,51 %	387,95 %	114,29 %
Debt-to-Equity Ratio	0	0	0	2,25
Operating Profit Margin	−1,27 %	5,02 %	4,53 %	1,91 %
Current Ratio	1,02	1,09	1,04	1,25
Quick Ratio	1,11	1,23	1,17	1,52
Equity Ratio	0,04	0,09	0,05	0,07
Gross Profit Margin	53,97 %	54,4 %	61,59 %	59,56 %