BOUTIQUE MARKENS AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 588 000	4 387 000	4 571 000	5 198 000
Net Income	36 000	223 000	260 000	348 000
Total Assets	1 355 000	2 712 000	2 593 000	2 106 000
Total Equity	205 000	410 000	867 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 588 000	4 387 000	4 571 000	5 198 000
Expenditure	5 518 000	4 067 000	4 214 000	4 747 000
Operating Profit	70 000	320 000	357 000	451 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	26 000	37 000	26 000	8 000
Financial Balance	−24 000	−35 000	−23 000	−5 000
Earnings Before Tax	46 000	285 000	334 000	446 000
Tax	10 000	63 000	73 000	98 000
Net Income	36 000	223 000	260 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	8 000	17 000
Total Current Assets	1 355 000	2 710 000	2 585 000	2 089 000
Total Assets	1 355 000	2 712 000	2 593 000	2 106 000
Total Retained Equity	175 000	380 000	837 000	577 000
Total Equity	205 000	410 000	867 000	607 000
Total Long-Term Debt	0	800 000	800 000	1 000
Total Current Debt	1 150 000	1 502 000	926 000	1 497 000
Total Equity and Debt	1 355 000	2 712 000	2 593 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 588 000	4 387 000	4 571 000	5 198 000
Other Income	0	0	0	0
Revenue	5 588 000	4 387 000	4 571 000	5 198 000
Cost of Goods Sold	2 504 000	1 620 000	1 931 000	1 972 000
Salary Costs	1 556 000	1 433 000	1 280 000	1 606 000
Depreciation	0	4 000	9 000	9 000
Impairment	0	4 000	0	0
Expenditure	5 518 000	4 067 000	4 214 000	4 747 000
Operating Profit	70 000	320 000	357 000	451 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	26 000	37 000	26 000	8 000
Financial Balance	−24 000	−35 000	−23 000	−5 000
Dividends	240 000	680 000	0	0
Net Income	36 000	223 000	260 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	17 000
Total Tangible Assets	0	0	8 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	8 000	17 000
Stock	610 000	763 000	545 000	658 000
Total Investments	0	0	0	0
Cash, Bank	563 000	1 758 000	1 861 000	1 267 000
Total Current Assets	1 355 000	2 710 000	2 585 000	2 089 000
Total Assets	1 355 000	2 712 000	2 593 000	2 106 000
Total Equity	205 000	410 000	867 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	800 000	800 000	1 000
Creditors	595 000	918 000	576 000	1 026 000
Unpaid Taxes	132 000	101 000	80 000	124 000
Dividends	240 000	680 000	0	0
Other Current Debt	414 000	419 000	195 000	248 000
Total Current Debt	1 150 000	1 502 000	926 000	1 497 000
Total Equity and Debt	1 355 000	2 712 000	2 593 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	54,39 %	29,99 %	57,33 %
Debt-to-Equity Ratio	0	1,95	0,92	0
Operating Profit Margin	1,25 %	7,29 %	7,81 %	8,68 %
Current Ratio	1,18	1,8	2,79	1,4
Quick Ratio	2,51	3,67	6,78	2,49
Equity Ratio	0,15	0,15	0,33	0,29
Gross Profit Margin	55,19 %	63,07 %	57,76 %	62,06 %