TYSNES BLOMSTER & INTERIØR AS

5680 TYSNES

Finances

Return on Equity

−7,33 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 303 000	7 351 000	7 847 000	6 025 000
Net Income	−131 000	−51 000	304 000	−64 000
Total Assets	2 531 000	2 738 000	3 046 000	2 375 000
Total Equity	1 786 000	1 918 000	1 969 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 303 000	7 351 000	7 847 000	6 025 000
Expenditure	6 405 000	7 291 000	7 528 000	6 134 000
Operating Profit	−101 000	−72 000	389 000	−82 000
Financial Income	14 000	19 000	4 000	4 000
Financial Costs	4 000	12 000	2 000	3 000
Financial Balance	10 000	7 000	2 000	1 000
Earnings Before Tax	−91 000	−65 000	391 000	−81 000
Tax	41 000	−14 000	87 000	−17 000
Net Income	−131 000	−51 000	304 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	208 000	161 000	179 000
Total Current Assets	2 384 000	2 530 000	2 885 000	2 196 000
Total Assets	2 531 000	2 738 000	3 046 000	2 375 000
Total Retained Equity	786 000	918 000	969 000	665 000
Total Equity	1 786 000	1 918 000	1 969 000	1 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	745 000	821 000	1 077 000	710 000
Total Equity and Debt	2 531 000	2 738 000	3 046 000	2 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 264 000	7 331 000	7 832 000	5 953 000
Other Income	39 000	20 000	14 000	72 000
Revenue	6 303 000	7 351 000	7 847 000	6 025 000
Cost of Goods Sold	3 091 000	4 114 000	4 250 000	3 188 000
Salary Costs	1 979 000	2 008 000	2 174 000	1 735 000
Depreciation	21 000	13 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	6 405 000	7 291 000	7 528 000	6 134 000
Operating Profit	−101 000	−72 000	389 000	−82 000
Financial Income	14 000	19 000	4 000	4 000
Financial Costs	4 000	12 000	2 000	3 000
Financial Balance	10 000	7 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−131 000	−51 000	304 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	27 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	21 000
Fixtures	69 000	90 000	43 000	35 000
Total Tangible Assets	69 000	90 000	51 000	56 000
Total Fiancial Fixed Assets	78 000	78 000	84 000	84 000
Total Fixed Assets	147 000	208 000	161 000	179 000
Stock	1 243 000	1 111 000	1 244 000	1 173 000
Total Investments	0	0	0	0
Cash, Bank	882 000	1 209 000	1 386 000	735 000
Total Current Assets	2 384 000	2 530 000	2 885 000	2 196 000
Total Assets	2 531 000	2 738 000	3 046 000	2 375 000
Total Equity	1 786 000	1 918 000	1 969 000	1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	198 000	191 000	177 000
Unpaid Taxes	380 000	386 000	553 000	306 000
Dividends	0	0	0	0
Other Current Debt	235 000	237 000	258 000	227 000
Total Current Debt	745 000	821 000	1 077 000	710 000
Total Equity and Debt	2 531 000	2 738 000	3 046 000	2 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	−2,66 %	15,44 %	−3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,6 %	−0,98 %	4,96 %	−1,36 %
Current Ratio	3,2	3,08	2,68	3,09
Quick Ratio	−4,79	−8,72	−17,28	−4,74
Equity Ratio	0,71	0,7	0,65	0,7
Gross Profit Margin	50,96 %	44,03 %	45,84 %	47,09 %