TYSTAD BLOMSTER AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 297 000	4 307 000	4 072 000
Net Income	36 000	2 000	95 000	72 000
Total Assets	1 243 000	1 116 000	1 263 000	916 000
Total Equity	414 000	377 000	375 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 297 000	4 307 000	4 072 000
Expenditure	4 346 000	4 293 000	4 182 000	3 980 000
Operating Profit	37 000	2 000	126 000	92 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	0	0	5 000	1 000
Financial Balance	10 000	1 000	−4 000	0
Earnings Before Tax	47 000	3 000	122 000	91 000
Tax	10 000	1 000	27 000	19 000
Net Income	36 000	2 000	95 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 243 000	1 116 000	1 263 000	916 000
Total Assets	1 243 000	1 116 000	1 263 000	916 000
Total Retained Equity	384 000	347 000	345 000	250 000
Total Equity	414 000	377 000	375 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	829 000	739 000	888 000	636 000
Total Equity and Debt	1 243 000	1 116 000	1 263 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 395 000	4 284 000	4 307 000	4 064 000
Other Income	−13 000	13 000	0	8 000
Revenue	4 382 000	4 297 000	4 307 000	4 072 000
Cost of Goods Sold	2 270 000	2 265 000	2 189 000	2 127 000
Salary Costs	1 605 000	1 593 000	1 600 000	1 460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 346 000	4 293 000	4 182 000	3 980 000
Operating Profit	37 000	2 000	126 000	92 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	0	0	5 000	1 000
Financial Balance	10 000	1 000	−4 000	0
Dividends	0	0	0	0
Net Income	36 000	2 000	95 000	72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	273 000	265 000	197 000	189 000
Total Investments	0	0	0	0
Cash, Bank	742 000	588 000	783 000	502 000
Total Current Assets	1 243 000	1 116 000	1 263 000	916 000
Total Assets	1 243 000	1 116 000	1 263 000	916 000
Total Equity	414 000	377 000	375 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	246 000	238 000	199 000
Unpaid Taxes	272 000	255 000	280 000	221 000
Dividends	0	0	0	0
Other Current Debt	255 000	237 000	343 000	197 000
Total Current Debt	829 000	739 000	888 000	636 000
Total Equity and Debt	1 243 000	1 116 000	1 263 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	0,53 %	25,33 %	25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	0,05 %	2,93 %	2,26 %
Current Ratio	1,5	1,51	1,42	1,44
Quick Ratio	2,24	2,35	1,83	2,05
Equity Ratio	0,33	0,34	0,3	0,31
Gross Profit Margin	48,2 %	47,29 %	49,18 %	47,77 %