BOUTIQUE SØR AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

154,52 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 643 000	12 949 000	7 634 000	0
Net Income	1 522 000	1 674 000	1 018 000	−9 000
Total Assets	6 598 000	6 734 000	3 599 000	21 000
Total Equity	985 000	1 013 000	1 039 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 643 000	12 949 000	7 634 000	0
Expenditure	15 687 000	10 795 000	6 320 000	9 000
Operating Profit	1 956 000	2 155 000	1 313 000	−9 000
Financial Income	2 000	1 000	0	0
Financial Costs	7 000	10 000	10 000	0
Financial Balance	−5 000	−9 000	−10 000	0
Earnings Before Tax	1 952 000	2 146 000	1 303 000	−9 000
Tax	429 000	472 000	285 000	0
Net Income	1 522 000	1 674 000	1 018 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	33 000	0
Total Current Assets	6 573 000	6 734 000	3 566 000	21 000
Total Assets	6 598 000	6 734 000	3 599 000	21 000
Total Retained Equity	955 000	983 000	1 009 000	−9 000
Total Equity	985 000	1 013 000	1 039 000	21 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	5 611 000	5 721 000	2 558 000	0
Total Equity and Debt	6 598 000	6 734 000	3 599 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 643 000	12 949 000	7 634 000	0
Other Income	0	0	0	0
Revenue	17 643 000	12 949 000	7 634 000	0
Cost of Goods Sold	9 173 000	6 394 000	3 300 000	0
Salary Costs	3 301 000	2 648 000	1 516 000	0
Depreciation	4 000	−3 000	3 000	0
Impairment	0	0	0	0
Expenditure	15 687 000	10 795 000	6 320 000	9 000
Operating Profit	1 956 000	2 155 000	1 313 000	−9 000
Financial Income	2 000	1 000	0	0
Financial Costs	7 000	10 000	10 000	0
Financial Balance	−5 000	−9 000	−10 000	0
Dividends	1 550 000	1 700 000	0	0
Net Income	1 522 000	1 674 000	1 018 000	−9 000

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	25 000	0	33 000	0
Total Tangible Assets	25 000	0	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	33 000	0
Stock	946 000	897 000	626 000	0
Total Investments	0	0	0	0
Cash, Bank	5 616 000	5 827 000	2 344 000	21 000
Total Current Assets	6 573 000	6 734 000	3 566 000	21 000
Total Assets	6 598 000	6 734 000	3 599 000	21 000
Total Equity	985 000	1 013 000	1 039 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	1 998 000	2 453 000	1 124 000	0
Unpaid Taxes	286 000	334 000	275 000	0
Dividends	1 550 000	1 700 000	0	0
Other Current Debt	2 899 000	2 460 000	875 000	0
Total Current Debt	5 611 000	5 721 000	2 558 000	0
Total Equity and Debt	6 598 000	6 734 000	3 599 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,52 %	165,25 %	97,98 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,09 %	16,64 %	17,2 %	-
Current Ratio	1,17	1,18	1,39	-
Quick Ratio	1,41	1,4	1,85	-
Equity Ratio	0,15	0,15	0,29	1
Gross Profit Margin	48,01 %	50,62 %	56,77 %	-