NUMEDAL BLOMSTER AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 343 000	5 541 000	4 391 000	3 672 000
Net Income	47 000	166 000	184 000	241 000
Total Assets	1 534 000	1 583 000	1 344 000	946 000
Total Equity	745 000	698 000	532 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 343 000	5 541 000	4 391 000	3 672 000
Expenditure	5 277 000	5 351 000	4 117 000	3 417 000
Operating Profit	66 000	190 000	274 000	254 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	7 000	6 000	4 000
Financial Balance	−2 000	−6 000	−6 000	−4 000
Earnings Before Tax	63 000	183 000	268 000	251 000
Tax	17 000	17 000	84 000	10 000
Net Income	47 000	166 000	184 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	185 000	5 000	5 000
Total Current Assets	1 368 000	1 398 000	1 339 000	941 000
Total Assets	1 534 000	1 583 000	1 344 000	946 000
Total Retained Equity	415 000	368 000	211 000	−52 000
Total Equity	745 000	698 000	532 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	885 000	812 000	677 000
Total Equity and Debt	1 534 000	1 583 000	1 344 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 343 000	5 346 000	4 322 000	3 638 000
Other Income	0	195 000	69 000	34 000
Revenue	5 343 000	5 541 000	4 391 000	3 672 000
Cost of Goods Sold	2 617 000	2 877 000	2 340 000	1 800 000
Salary Costs	1 975 000	1 784 000	1 156 000	1 107 000
Depreciation	19 000	11 000	0	3 000
Impairment	0	0	0	0
Expenditure	5 277 000	5 351 000	4 117 000	3 417 000
Operating Profit	66 000	190 000	274 000	254 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	7 000	6 000	4 000
Financial Balance	−2 000	−6 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	47 000	166 000	184 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	180 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	161 000	180 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	166 000	185 000	5 000	5 000
Stock	716 000	479 000	329 000	279 000
Total Investments	0	0	0	0
Cash, Bank	402 000	689 000	896 000	387 000
Total Current Assets	1 368 000	1 398 000	1 339 000	941 000
Total Assets	1 534 000	1 583 000	1 344 000	946 000
Total Equity	745 000	698 000	532 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	301 000	229 000	95 000
Unpaid Taxes	300 000	294 000	263 000	253 000
Dividends	0	0	0	0
Other Current Debt	241 000	273 000	235 000	318 000
Total Current Debt	789 000	885 000	812 000	677 000
Total Equity and Debt	1 534 000	1 583 000	1 344 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	23,78 %	34,59 %	89,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	3,43 %	6,24 %	6,92 %
Current Ratio	1,73	1,58	1,65	1,39
Quick Ratio	18,74	3,44	2,77	2,36
Equity Ratio	0,49	0,44	0,4	0,28
Gross Profit Margin	51,02 %	48,08 %	46,71 %	50,98 %