NESTTUNTORGET BLOMSTER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−22,2 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 108 000	4 540 000	4 363 000	3 662 000
Net Income	−206 000	28 000	194 000	−73 000
Total Assets	2 095 000	2 462 000	2 681 000	2 421 000
Total Equity	928 000	1 133 000	1 105 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 108 000	4 540 000	4 363 000	3 662 000
Expenditure	4 288 000	4 464 000	4 093 000	3 729 000
Operating Profit	−180 000	77 000	270 000	−68 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	30 000	23 000	37 000	14 000
Financial Balance	−26 000	−22 000	−35 000	−11 000
Earnings Before Tax	−206 000	54 000	235 000	−79 000
Tax	0	26 000	41 000	−7 000
Net Income	−206 000	28 000	194 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	967 000	1 136 000	1 322 000
Total Current Assets	1 240 000	1 495 000	1 545 000	1 099 000
Total Assets	2 095 000	2 462 000	2 681 000	2 421 000
Total Retained Equity	828 000	1 033 000	1 005 000	812 000
Total Equity	928 000	1 133 000	1 105 000	912 000
Total Long-Term Debt	434 000	592 000	1 166 000	898 000
Total Current Debt	733 000	737 000	409 000	612 000
Total Equity and Debt	2 095 000	2 462 000	2 681 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	4 420 000	4 240 000	3 542 000
Other Income	120 000	120 000	123 000	120 000
Revenue	4 108 000	4 540 000	4 363 000	3 662 000
Cost of Goods Sold	2 313 000	2 578 000	2 452 000	2 065 000
Salary Costs	1 357 000	1 262 000	1 008 000	1 040 000
Depreciation	112 000	161 000	194 000	185 000
Impairment	0	0	0	0
Expenditure	4 288 000	4 464 000	4 093 000	3 729 000
Operating Profit	−180 000	77 000	270 000	−68 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	30 000	23 000	37 000	14 000
Financial Balance	−26 000	−22 000	−35 000	−11 000
Dividends	0	0	0	0
Net Income	−206 000	28 000	194 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	855 000	967 000	0	1 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 128 000	131 000
Total Tangible Assets	855 000	967 000	1 128 000	1 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	855 000	967 000	1 136 000	1 322 000
Stock	16 000	16 000	14 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 258 000	1 275 000	914 000
Total Current Assets	1 240 000	1 495 000	1 545 000	1 099 000
Total Assets	2 095 000	2 462 000	2 681 000	2 421 000
Total Equity	928 000	1 133 000	1 105 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	592 000	1 166 000	898 000
Creditors	425 000	410 000	493 000	354 000
Unpaid Taxes	196 000	204 000	197 000	172 000
Dividends	0	0	0	0
Other Current Debt	112 000	104 000	−329 000	86 000
Total Current Debt	733 000	737 000	409 000	612 000
Total Equity and Debt	2 095 000	2 462 000	2 681 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,2 %	2,47 %	17,56 %	−8 %
Debt-to-Equity Ratio	0,47	0,52	1,06	0,98
Operating Profit Margin	−4,38 %	1,7 %	6,19 %	−1,86 %
Current Ratio	1,69	2,03	3,78	1,8
Quick Ratio	1,73	2,07	3,91	1,84
Equity Ratio	0,44	0,46	0,41	0,38
Gross Profit Margin	43,7 %	43,22 %	43,8 %	43,61 %