NUFSERIET BLOMSTER AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 645 000	4 557 000	3 856 000
Net Income	−64 000	272 000	374 000	48 000
Total Assets	1 787 000	2 381 000	1 972 000	1 358 000
Total Equity	1 006 000	1 070 000	998 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 645 000	4 557 000	3 856 000
Expenditure	4 467 000	4 295 000	4 075 000	3 793 000
Operating Profit	−88 000	350 000	482 000	64 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	1 000	3 000	1 000	3 000
Financial Balance	5 000	−2 000	−1 000	−2 000
Earnings Before Tax	−82 000	349 000	481 000	62 000
Tax	−18 000	77 000	107 000	14 000
Net Income	−64 000	272 000	374 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	53 000	77 000	99 000
Total Current Assets	1 648 000	2 329 000	1 895 000	1 259 000
Total Assets	1 787 000	2 381 000	1 972 000	1 358 000
Total Retained Equity	865 000	929 000	857 000	483 000
Total Equity	1 006 000	1 070 000	998 000	624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	1 312 000	974 000	734 000
Total Equity and Debt	1 787 000	2 381 000	1 972 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 330 000	4 579 000	4 486 000	3 811 000
Other Income	50 000	65 000	71 000	45 000
Revenue	4 380 000	4 645 000	4 557 000	3 856 000
Cost of Goods Sold	1 500 000	1 497 000	1 483 000	1 352 000
Salary Costs	2 063 000	1 923 000	1 765 000	1 660 000
Depreciation	22 000	22 000	22 000	39 000
Impairment	0	0	0	0
Expenditure	4 467 000	4 295 000	4 075 000	3 793 000
Operating Profit	−88 000	350 000	482 000	64 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	1 000	3 000	1 000	3 000
Financial Balance	5 000	−2 000	−1 000	−2 000
Dividends	0	200 000	0	0
Net Income	−64 000	272 000	374 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	11 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	37 000	59 000	80 000
Total Tangible Assets	15 000	37 000	59 000	80 000
Total Fiancial Fixed Assets	95 000	5 000	5 000	5 000
Total Fixed Assets	139 000	53 000	77 000	99 000
Stock	255 000	294 000	294 000	221 000
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 581 000	1 295 000	827 000
Total Current Assets	1 648 000	2 329 000	1 895 000	1 259 000
Total Assets	1 787 000	2 381 000	1 972 000	1 358 000
Total Equity	1 006 000	1 070 000	998 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	373 000	310 000	217 000
Unpaid Taxes	291 000	369 000	323 000	282 000
Dividends	0	200 000	0	0
Other Current Debt	289 000	494 000	235 000	221 000
Total Current Debt	781 000	1 312 000	974 000	734 000
Total Equity and Debt	1 787 000	2 381 000	1 972 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	25,42 %	37,47 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,01 %	7,53 %	10,58 %	1,66 %
Current Ratio	2,11	1,78	1,95	1,72
Quick Ratio	3,13	2,29	2,79	2,45
Equity Ratio	0,56	0,45	0,51	0,46
Gross Profit Margin	65,75 %	67,77 %	67,46 %	64,94 %