BUTIKKDRIFT JOWANG AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−7,18 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	317 000	1 306 000	732 000
Net Income	143 000	−109 000	−464 000	−881 000
Total Assets	103 000	−1 244 000	−1 083 000	−549 000
Total Equity	−1 993 000	−2 136 000	−2 027 000	−1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	317 000	1 306 000	732 000
Expenditure	500 000	427 000	1 763 000	1 614 000
Operating Profit	143 000	−109 000	−458 000	−881 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	143 000	−109 000	−464 000	−881 000
Tax	0	0	0	0
Net Income	143 000	−109 000	−464 000	−881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	36 000
Total Current Assets	67 000	−1 279 000	−1 119 000	−585 000
Total Assets	103 000	−1 244 000	−1 083 000	−549 000
Total Retained Equity	−2 023 000	−2 166 000	−2 057 000	−1 593 000
Total Equity	−1 993 000	−2 136 000	−2 027 000	−1 563 000
Total Long-Term Debt	365 000	365 000	365 000	365 000
Total Current Debt	1 731 000	528 000	579 000	649 000
Total Equity and Debt	103 000	−1 244 000	−1 083 000	−549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	317 000	1 306 000	732 000
Other Income	0	0	0	0
Revenue	643 000	317 000	1 306 000	732 000
Cost of Goods Sold	30 000	112 000	295 000	349 000
Salary Costs	387 000	159 000	730 000	880 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	427 000	1 763 000	1 614 000
Operating Profit	143 000	−109 000	−458 000	−881 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	143 000	−109 000	−464 000	−881 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	36 000	36 000
Stock	67 000	67 000	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	0	−1 243 000	−1 038 000	−671 000
Total Current Assets	67 000	−1 279 000	−1 119 000	−585 000
Total Assets	103 000	−1 244 000	−1 083 000	−549 000
Total Equity	−1 993 000	−2 136 000	−2 027 000	−1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	365 000	365 000	365 000
Creditors	97 000	97 000	107 000	116 000
Unpaid Taxes	56 000	36 000	17 000	120 000
Dividends	0	0	0	0
Other Current Debt	580 000	394 000	455 000	413 000
Total Current Debt	1 731 000	528 000	579 000	649 000
Total Equity and Debt	103 000	−1 244 000	−1 083 000	−549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	5,1 %	22,89 %	56,37 %
Debt-to-Equity Ratio	−0,18	−0,17	−0,18	−0,23
Operating Profit Margin	22,24 %	−34,38 %	−35,07 %	−120,36 %
Current Ratio	0,04	−2,42	−1,93	−0,9
Quick Ratio	0,04	−2,77	−2,19	−1,01
Equity Ratio	−19,35	1,72	1,87	2,85
Gross Profit Margin	95,33 %	64,67 %	77,41 %	52,32 %