NOTODDEN BLOMSTER OG IMPORT AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 517 000	2 231 000	1 986 000
Net Income	10 000	150 000	155 000	96 000
Total Assets	1 103 000	1 147 000	943 000	704 000
Total Equity	872 000	862 000	735 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 517 000	2 231 000	1 986 000
Expenditure	2 472 000	2 332 000	2 004 000	1 855 000
Operating Profit	12 000	185 000	226 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	−5 000
Earnings Before Tax	12 000	185 000	222 000	125 000
Tax	3 000	36 000	67 000	29 000
Net Income	10 000	150 000	155 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	320 000	421 000	100 000
Total Current Assets	851 000	827 000	522 000	604 000
Total Assets	1 103 000	1 147 000	943 000	704 000
Total Retained Equity	772 000	762 000	635 000	481 000
Total Equity	872 000	862 000	735 000	581 000
Total Long-Term Debt	2 000	13 000	39 000	43 000
Total Current Debt	230 000	272 000	168 000	80 000
Total Equity and Debt	1 103 000	1 147 000	943 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	2 493 000	2 231 000	1 986 000
Other Income	1 000	24 000	0	0
Revenue	2 486 000	2 517 000	2 231 000	1 986 000
Cost of Goods Sold	1 362 000	1 407 000	1 248 000	1 128 000
Salary Costs	756 000	604 000	449 000	388 000
Depreciation	81 000	79 000	29 000	43 000
Impairment	0	0	0	0
Expenditure	2 472 000	2 332 000	2 004 000	1 855 000
Operating Profit	12 000	185 000	226 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	−5 000
Dividends	0	0	0	50 000
Net Income	10 000	150 000	155 000	96 000

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	12 000	0	0	0
Fixtures	241 000	320 000	421 000	100 000
Total Tangible Assets	253 000	320 000	421 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	320 000	421 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	803 000	458 000	597 000
Total Current Assets	851 000	827 000	522 000	604 000
Total Assets	1 103 000	1 147 000	943 000	704 000
Total Equity	872 000	862 000	735 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	13 000	39 000	43 000
Creditors	15 000	25 000	−5 000	19 000
Unpaid Taxes	131 000	145 000	90 000	15 000
Dividends	0	0	0	50 000
Other Current Debt	77 000	60 000	59 000	47 000
Total Current Debt	230 000	272 000	168 000	80 000
Total Equity and Debt	1 103 000	1 147 000	943 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	17,4 %	21,09 %	16,52 %
Debt-to-Equity Ratio	0	0,02	0,05	0,07
Operating Profit Margin	0,48 %	7,35 %	10,13 %	6,55 %
Current Ratio	3,7	3,04	3,11	7,55
Quick Ratio	3,7	3,04	3,11	7,55
Equity Ratio	0,79	0,75	0,78	0,83
Gross Profit Margin	45,21 %	44,1 %	44,06 %	43,2 %