NOSTALGIA FØNIX AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

34,5 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 029 000	1 755 000	1 826 000
Net Income	285 000	259 000	36 000	36 000
Total Assets	1 234 000	940 000	822 000	767 000
Total Equity	826 000	541 000	282 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 029 000	1 755 000	1 826 000
Expenditure	2 121 000	1 699 000	1 710 000	1 782 000
Operating Profit	365 000	331 000	45 000	44 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	366 000	332 000	47 000	46 000
Tax	81 000	73 000	10 000	10 000
Net Income	285 000	259 000	36 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	1 202 000	940 000	822 000	767 000
Total Assets	1 234 000	940 000	822 000	767 000
Total Retained Equity	796 000	511 000	252 000	216 000
Total Equity	826 000	541 000	282 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	399 000	540 000	521 000
Total Equity and Debt	1 234 000	940 000	822 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	2 029 000	1 755 000	1 826 000
Other Income	6 000	0	0	0
Revenue	2 485 000	2 029 000	1 755 000	1 826 000
Cost of Goods Sold	1 107 000	997 000	831 000	908 000
Salary Costs	653 000	318 000	537 000	537 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 121 000	1 699 000	1 710 000	1 782 000
Operating Profit	365 000	331 000	45 000	44 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	285 000	259 000	36 000	36 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	1 110 000	795 000	669 000	683 000
Total Investments	0	0	0	0
Cash, Bank	67 000	144 000	147 000	79 000
Total Current Assets	1 202 000	940 000	822 000	767 000
Total Assets	1 234 000	940 000	822 000	767 000
Total Equity	826 000	541 000	282 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	81 000	89 000	100 000	78 000
Dividends	0	0	0	0
Other Current Debt	247 000	237 000	430 000	433 000
Total Current Debt	408 000	399 000	540 000	521 000
Total Equity and Debt	1 234 000	940 000	822 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,5 %	47,87 %	12,77 %	14,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,69 %	16,31 %	2,56 %	2,41 %
Current Ratio	2,95	2,36	1,52	1,47
Quick Ratio	−1,71	−2,37	−6,37	−4,73
Equity Ratio	0,67	0,58	0,34	0,32
Gross Profit Margin	55,45 %	50,86 %	52,65 %	50,27 %