NYDALEN BLOMSTER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−376,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 362 000	6 469 000	5 995 000	4 983 000
Net Income	−350 000	95 000	288 000	197 000
Total Assets	1 073 000	1 661 000	1 199 000	1 253 000
Total Equity	93 000	443 000	348 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 362 000	6 469 000	5 995 000	4 983 000
Expenditure	5 709 000	6 341 000	5 700 000	4 771 000
Operating Profit	−345 000	128 000	294 000	212 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	7 000	6 000	10 000	17 000
Financial Balance	−5 000	−5 000	−7 000	−15 000
Earnings Before Tax	−350 000	123 000	288 000	197 000
Tax	0	28 000	0	0
Net Income	−350 000	95 000	288 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	103 000	124 000	149 000
Total Current Assets	1 040 000	1 557 000	1 075 000	1 104 000
Total Assets	1 073 000	1 661 000	1 199 000	1 253 000
Total Retained Equity	63 000	413 000	318 000	30 000
Total Equity	93 000	443 000	348 000	60 000
Total Long-Term Debt	0	0	0	143 000
Total Current Debt	980 000	1 218 000	851 000	1 051 000
Total Equity and Debt	1 073 000	1 661 000	1 199 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 362 000	6 469 000	5 987 000	4 983 000
Other Income	0	0	8 000	0
Revenue	5 362 000	6 469 000	5 995 000	4 983 000
Cost of Goods Sold	2 709 000	3 120 000	2 992 000	2 351 000
Salary Costs	2 241 000	2 421 000	2 033 000	1 827 000
Depreciation	4 000	21 000	25 000	31 000
Impairment	67 000	0	0	0
Expenditure	5 709 000	6 341 000	5 700 000	4 771 000
Operating Profit	−345 000	128 000	294 000	212 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	7 000	6 000	10 000	17 000
Financial Balance	−5 000	−5 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	−350 000	95 000	288 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	67 000	84 000	105 000
Total Intangible Assets	0	67 000	84 000	105 000
Real Eastate	33 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	36 000	40 000	45 000
Total Tangible Assets	33 000	36 000	40 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	103 000	124 000	149 000
Stock	303 000	326 000	200 000	176 000
Total Investments	0	0	0	0
Cash, Bank	584 000	798 000	717 000	638 000
Total Current Assets	1 040 000	1 557 000	1 075 000	1 104 000
Total Assets	1 073 000	1 661 000	1 199 000	1 253 000
Total Equity	93 000	443 000	348 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	143 000
Creditors	140 000	153 000	16 000	213 000
Unpaid Taxes	270 000	434 000	341 000	287 000
Dividends	0	0	0	0
Other Current Debt	569 000	604 000	495 000	551 000
Total Current Debt	980 000	1 218 000	851 000	1 051 000
Total Equity and Debt	1 073 000	1 661 000	1 199 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−376,34 %	21,44 %	82,76 %	328,33 %
Debt-to-Equity Ratio	0	0	0	2,38
Operating Profit Margin	−6,43 %	1,98 %	4,9 %	4,25 %
Current Ratio	1,06	1,28	1,26	1,05
Quick Ratio	1,54	1,75	1,65	1,26
Equity Ratio	0,09	0,27	0,29	0,05
Gross Profit Margin	49,48 %	51,77 %	50,09 %	52,82 %