NYGAARDS EFTF. TONEBLOMST AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

89,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 890 000	5 863 000	5 264 000	5 438 000
Net Income	215 000	−236 000	−92 000	−137 000
Total Assets	1 617 000	1 663 000	1 779 000	1 539 000
Total Equity	241 000	26 000	261 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 890 000	5 863 000	5 264 000	5 438 000
Expenditure	5 672 000	6 093 000	5 355 000	5 572 000
Operating Profit	218 000	−231 000	−91 000	−134 000
Financial Income	0	1 000	0	2 000
Financial Costs	3 000	5 000	2 000	5 000
Financial Balance	−3 000	−4 000	−2 000	−3 000
Earnings Before Tax	215 000	−236 000	−92 000	−137 000
Tax	0	0	0	0
Net Income	215 000	−236 000	−92 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	5 000	15 000
Total Current Assets	1 462 000	1 508 000	1 774 000	1 523 000
Total Assets	1 617 000	1 663 000	1 779 000	1 539 000
Total Retained Equity	136 000	−79 000	156 000	248 000
Total Equity	241 000	26 000	261 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 376 000	1 638 000	1 518 000	1 185 000
Total Equity and Debt	1 617 000	1 663 000	1 779 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 860 000	5 787 000	5 215 000	5 383 000
Other Income	29 000	76 000	49 000	55 000
Revenue	5 890 000	5 863 000	5 264 000	5 438 000
Cost of Goods Sold	2 120 000	2 366 000	2 015 000	2 081 000
Salary Costs	2 701 000	2 860 000	2 618 000	2 689 000
Depreciation	0	0	10 000	22 000
Impairment	0	0	0	0
Expenditure	5 672 000	6 093 000	5 355 000	5 572 000
Operating Profit	218 000	−231 000	−91 000	−134 000
Financial Income	0	1 000	0	2 000
Financial Costs	3 000	5 000	2 000	5 000
Financial Balance	−3 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	215 000	−236 000	−92 000	−137 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	155 000	155 000	5 000	5 000
Total Fixed Assets	155 000	155 000	5 000	15 000
Stock	330 000	373 000	370 000	219 000
Total Investments	0	0	0	0
Cash, Bank	673 000	726 000	917 000	1 075 000
Total Current Assets	1 462 000	1 508 000	1 774 000	1 523 000
Total Assets	1 617 000	1 663 000	1 779 000	1 539 000
Total Equity	241 000	26 000	261 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	285 000	328 000	367 000
Unpaid Taxes	341 000	373 000	321 000	161 000
Dividends	0	0	0	0
Other Current Debt	828 000	980 000	869 000	657 000
Total Current Debt	1 376 000	1 638 000	1 518 000	1 185 000
Total Equity and Debt	1 617 000	1 663 000	1 779 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,21 %	−907,69 %	−35,25 %	−38,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	−3,94 %	−1,73 %	−2,46 %
Current Ratio	1,06	0,92	1,17	1,29
Quick Ratio	1,4	1,19	1,55	1,58
Equity Ratio	0,15	0,02	0,15	0,23
Gross Profit Margin	64,01 %	59,65 %	61,72 %	61,73 %