NAMSOS BLOMSTERHANDEL AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 304 000	4 028 000	3 844 000
Net Income	15 000	83 000	112 000	30 000
Total Assets	2 398 000	2 445 000	2 201 000	2 068 000
Total Equity	1 493 000	1 479 000	1 395 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 304 000	4 028 000	3 844 000
Expenditure	4 449 000	4 194 000	3 881 000	3 802 000
Operating Profit	22 000	111 000	147 000	42 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	5 000	3 000	6 000	6 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Earnings Before Tax	21 000	109 000	144 000	39 000
Tax	6 000	26 000	32 000	9 000
Net Income	15 000	83 000	112 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	39 000	51 000	62 000
Total Current Assets	2 368 000	2 405 000	2 150 000	2 006 000
Total Assets	2 398 000	2 445 000	2 201 000	2 068 000
Total Retained Equity	1 393 000	1 379 000	1 295 000	1 183 000
Total Equity	1 493 000	1 479 000	1 395 000	1 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	905 000	966 000	805 000	785 000
Total Equity and Debt	2 398 000	2 445 000	2 201 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 471 000	4 304 000	4 028 000	3 844 000
Other Income	0	0	0	0
Revenue	4 471 000	4 304 000	4 028 000	3 844 000
Cost of Goods Sold	2 081 000	1 853 000	1 782 000	1 650 000
Salary Costs	1 314 000	1 299 000	1 107 000	1 173 000
Depreciation	11 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	4 449 000	4 194 000	3 881 000	3 802 000
Operating Profit	22 000	111 000	147 000	42 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	5 000	3 000	6 000	6 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	83 000	112 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	41 000	52 000
Total Tangible Assets	20 000	30 000	41 000	52 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	30 000	39 000	51 000	62 000
Stock	199 000	199 000	180 000	169 000
Total Investments	0	0	0	0
Cash, Bank	1 847 000	1 946 000	1 722 000	1 563 000
Total Current Assets	2 368 000	2 405 000	2 150 000	2 006 000
Total Assets	2 398 000	2 445 000	2 201 000	2 068 000
Total Equity	1 493 000	1 479 000	1 395 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	457 000	346 000	282 000	356 000
Unpaid Taxes	166 000	185 000	171 000	145 000
Dividends	0	0	0	0
Other Current Debt	274 000	409 000	321 000	277 000
Total Current Debt	905 000	966 000	805 000	785 000
Total Equity and Debt	2 398 000	2 445 000	2 201 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	5,61 %	8,03 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	2,58 %	3,65 %	1,09 %
Current Ratio	2,62	2,49	2,67	2,56
Quick Ratio	3,35	3,14	3,44	3,26
Equity Ratio	0,62	0,6	0,63	0,62
Gross Profit Margin	53,46 %	56,95 %	55,76 %	57,08 %