NARDO BLOMSTER AS

7033 TRONDHEIM

Finances

Return on Equity

20,98 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 042 000	6 497 000	7 632 000	6 192 000
Net Income	120 000	345 000	476 000	120 000
Total Assets	1 630 000	2 475 000	2 422 000	1 989 000
Total Equity	572 000	451 000	706 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 042 000	6 497 000	7 632 000	6 192 000
Expenditure	5 845 000	6 040 000	7 007 000	6 032 000
Operating Profit	197 000	458 000	626 000	159 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	14 000	3 000	13 000	9 000
Financial Balance	−12 000	−1 000	−11 000	−7 000
Earnings Before Tax	185 000	457 000	615 000	151 000
Tax	64 000	112 000	139 000	31 000
Net Income	120 000	345 000	476 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	519 000	632 000	748 000
Total Current Assets	1 209 000	1 956 000	1 789 000	1 241 000
Total Assets	1 630 000	2 475 000	2 422 000	1 989 000
Total Retained Equity	472 000	351 000	606 000	480 000
Total Equity	572 000	451 000	706 000	580 000
Total Long-Term Debt	260 000	308 000	360 000	421 000
Total Current Debt	798 000	1 716 000	1 356 000	988 000
Total Equity and Debt	1 630 000	2 475 000	2 422 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 014 000	6 448 000	7 568 000	6 174 000
Other Income	29 000	49 000	64 000	18 000
Revenue	6 042 000	6 497 000	7 632 000	6 192 000
Cost of Goods Sold	2 367 000	2 622 000	2 883 000	2 642 000
Salary Costs	1 644 000	1 749 000	1 959 000	2 090 000
Depreciation	98 000	114 000	116 000	67 000
Impairment	0	0	0	0
Expenditure	5 845 000	6 040 000	7 007 000	6 032 000
Operating Profit	197 000	458 000	626 000	159 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	14 000	3 000	13 000	9 000
Financial Balance	−12 000	−1 000	−11 000	−7 000
Dividends	0	600 000	350 000	100 000
Net Income	120 000	345 000	476 000	120 000

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	146 000	244 000	357 000	473 000
Total Tangible Assets	146 000	244 000	357 000	473 000
Total Fiancial Fixed Assets	275 000	275 000	275 000	275 000
Total Fixed Assets	421 000	519 000	632 000	748 000
Stock	119 000	89 000	84 000	119 000
Total Investments	0	0	0	0
Cash, Bank	915 000	1 495 000	1 397 000	810 000
Total Current Assets	1 209 000	1 956 000	1 789 000	1 241 000
Total Assets	1 630 000	2 475 000	2 422 000	1 989 000
Total Equity	572 000	451 000	706 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	308 000	360 000	421 000
Creditors	251 000	527 000	288 000	352 000
Unpaid Taxes	251 000	244 000	317 000	320 000
Dividends	0	600 000	350 000	100 000
Other Current Debt	231 000	833 000	256 000	192 000
Total Current Debt	798 000	1 716 000	1 356 000	988 000
Total Equity and Debt	1 630 000	2 475 000	2 422 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	76,5 %	67,42 %	20,69 %
Debt-to-Equity Ratio	0,45	0,68	0,51	0,73
Operating Profit Margin	3,26 %	7,05 %	8,2 %	2,57 %
Current Ratio	1,52	1,14	1,32	1,26
Quick Ratio	1,78	1,2	1,41	1,43
Equity Ratio	0,35	0,18	0,29	0,29
Gross Profit Margin	60,82 %	59,64 %	62,22 %	57,33 %