NANSET BLOMSTERVERKSTED AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

105,63 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 374 000	11 599 000	10 481 000	8 093 000
Net Income	−732 000	106 000	557 000	−240 000
Total Assets	4 354 000	3 534 000	2 375 000	1 779 000
Total Equity	−693 000	39 000	−67 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 374 000	11 599 000	10 481 000	8 093 000
Expenditure	11 957 000	11 379 000	9 906 000	8 082 000
Operating Profit	−583 000	221 000	574 000	11 000
Financial Income	14 000	8 000	101 000	5 000
Financial Costs	164 000	97 000	88 000	256 000
Financial Balance	−150 000	−89 000	13 000	−251 000
Earnings Before Tax	−732 000	133 000	588 000	−240 000
Tax	0	26 000	31 000	0
Net Income	−732 000	106 000	557 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	697 000	241 000	85 000
Total Current Assets	3 665 000	2 837 000	2 134 000	1 694 000
Total Assets	4 354 000	3 534 000	2 375 000	1 779 000
Total Retained Equity	−715 000	17 000	−89 000	−646 000
Total Equity	−693 000	39 000	−67 000	−624 000
Total Long-Term Debt	13 000	96 000	175 000	251 000
Total Current Debt	5 033 000	3 398 000	2 267 000	2 152 000
Total Equity and Debt	4 354 000	3 534 000	2 375 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 384 000	11 588 000	10 461 000	8 104 000
Other Income	−10 000	11 000	19 000	−11 000
Revenue	11 374 000	11 599 000	10 481 000	8 093 000
Cost of Goods Sold	5 209 000	5 192 000	4 438 000	3 707 000
Salary Costs	4 093 000	3 781 000	3 533 000	2 638 000
Depreciation	63 000	44 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	11 957 000	11 379 000	9 906 000	8 082 000
Operating Profit	−583 000	221 000	574 000	11 000
Financial Income	14 000	8 000	101 000	5 000
Financial Costs	164 000	97 000	88 000	256 000
Financial Balance	−150 000	−89 000	13 000	−251 000
Dividends	0	0	0	0
Net Income	−732 000	106 000	557 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	515 000	21 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	49 000	66 000	29 000
Total Tangible Assets	679 000	564 000	86 000	70 000
Total Fiancial Fixed Assets	10 000	133 000	155 000	15 000
Total Fixed Assets	689 000	697 000	241 000	85 000
Stock	3 099 000	2 377 000	1 544 000	1 077 000
Total Investments	0	0	0	0
Cash, Bank	244 000	347 000	529 000	499 000
Total Current Assets	3 665 000	2 837 000	2 134 000	1 694 000
Total Assets	4 354 000	3 534 000	2 375 000	1 779 000
Total Equity	−693 000	39 000	−67 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	96 000	175 000	251 000
Creditors	2 271 000	1 659 000	854 000	1 011 000
Unpaid Taxes	1 195 000	410 000	829 000	693 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 071 000	553 000	448 000
Total Current Debt	5 033 000	3 398 000	2 267 000	2 152 000
Total Equity and Debt	4 354 000	3 534 000	2 375 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,63 %	271,79 %	−831,34 %	38,46 %
Debt-to-Equity Ratio	−0,02	2,46	−2,61	−0,4
Operating Profit Margin	−5,13 %	1,91 %	5,48 %	0,14 %
Current Ratio	0,73	0,83	0,94	0,79
Quick Ratio	1,9	2,78	2,95	1,58
Equity Ratio	−0,16	0,01	−0,03	−0,35
Gross Profit Margin	54,2 %	55,24 %	57,66 %	54,19 %