NIDAROS LYS OG BLOMSTER AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 285 000	3 326 000	3 769 000	3 733 000
Net Income	42 000	−8 000	215 000	87 000
Total Assets	2 140 000	2 178 000	2 296 000	2 151 000
Total Equity	1 544 000	1 502 000	1 509 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 285 000	3 326 000	3 769 000	3 733 000
Expenditure	3 240 000	3 335 000	3 490 000	3 618 000
Operating Profit	46 000	−8 000	279 000	115 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	46 000	−8 000	278 000	114 000
Tax	3 000	0	63 000	27 000
Net Income	42 000	−8 000	215 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	52 000	0	9 000
Total Current Assets	2 100 000	2 126 000	2 296 000	2 142 000
Total Assets	2 140 000	2 178 000	2 296 000	2 151 000
Total Retained Equity	1 444 000	1 402 000	1 409 000	1 194 000
Total Equity	1 544 000	1 502 000	1 509 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	676 000	786 000	857 000
Total Equity and Debt	2 140 000	2 178 000	2 296 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 285 000	3 326 000	3 752 000	3 708 000
Other Income	0	0	17 000	25 000
Revenue	3 285 000	3 326 000	3 769 000	3 733 000
Cost of Goods Sold	1 205 000	1 412 000	1 448 000	1 514 000
Salary Costs	1 503 000	1 393 000	1 572 000	1 576 000
Depreciation	13 000	12 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	3 240 000	3 335 000	3 490 000	3 618 000
Operating Profit	46 000	−8 000	279 000	115 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	42 000	−8 000	215 000	87 000

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	39 000	52 000	0	9 000
Total Tangible Assets	39 000	52 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	52 000	0	9 000
Stock	1 213 000	1 268 000	1 305 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	826 000	802 000	915 000	1 068 000
Total Current Assets	2 100 000	2 126 000	2 296 000	2 142 000
Total Assets	2 140 000	2 178 000	2 296 000	2 151 000
Total Equity	1 544 000	1 502 000	1 509 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	130 000	52 000	191 000
Unpaid Taxes	190 000	227 000	256 000	235 000
Dividends	0	0	0	0
Other Current Debt	371 000	319 000	415 000	404 000
Total Current Debt	596 000	676 000	786 000	857 000
Total Equity and Debt	2 140 000	2 178 000	2 296 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	−0,53 %	14,25 %	6,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	−0,24 %	7,4 %	3,08 %
Current Ratio	3,52	3,14	2,92	2,5
Quick Ratio	−3,4	−3,59	−4,42	−12,1
Equity Ratio	0,72	0,69	0,66	0,6
Gross Profit Margin	63,32 %	57,55 %	61,58 %	59,44 %