BUTIKKDRIFT KRISTIANSEN AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

562,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 181 000	17 213 000	11 697 000	15 801 000
Net Income	585 000	95 000	−107 000	−37 000
Total Assets	4 972 000	2 067 000	2 028 000	2 057 000
Total Equity	104 000	49 000	4 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 181 000	17 213 000	11 697 000	15 801 000
Expenditure	29 437 000	17 110 000	11 791 000	15 824 000
Operating Profit	745 000	103 000	−93 000	−22 000
Financial Income	16 000	3 000	5 000	12 000
Financial Costs	15 000	11 000	19 000	27 000
Financial Balance	1 000	−8 000	−14 000	−15 000
Earnings Before Tax	747 000	95 000	−107 000	−37 000
Tax	162 000	0	0	0
Net Income	585 000	95 000	−107 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 972 000	2 067 000	2 028 000	2 057 000
Total Assets	4 972 000	2 067 000	2 028 000	2 057 000
Total Retained Equity	74 000	19 000	−26 000	81 000
Total Equity	104 000	49 000	4 000	111 000
Total Long-Term Debt	0	0	801 000	806 000
Total Current Debt	4 868 000	2 018 000	1 223 000	1 141 000
Total Equity and Debt	4 972 000	2 067 000	2 028 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 323 000	15 957 000	10 955 000	15 378 000
Other Income	1 858 000	1 256 000	743 000	423 000
Revenue	30 181 000	17 213 000	11 697 000	15 801 000
Cost of Goods Sold	15 169 000	8 555 000	6 451 000	8 816 000
Salary Costs	5 921 000	3 554 000	3 193 000	4 215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 437 000	17 110 000	11 791 000	15 824 000
Operating Profit	745 000	103 000	−93 000	−22 000
Financial Income	16 000	3 000	5 000	12 000
Financial Costs	15 000	11 000	19 000	27 000
Financial Balance	1 000	−8 000	−14 000	−15 000
Dividends	530 000	50 000	0	0
Net Income	585 000	95 000	−107 000	−37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 455 000	977 000	629 000	824 000
Total Investments	0	0	0	0
Cash, Bank	3 034 000	925 000	1 215 000	203 000
Total Current Assets	4 972 000	2 067 000	2 028 000	2 057 000
Total Assets	4 972 000	2 067 000	2 028 000	2 057 000
Total Equity	104 000	49 000	4 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	801 000	806 000
Creditors	2 797 000	1 242 000	493 000	228 000
Unpaid Taxes	323 000	195 000	215 000	265 000
Dividends	530 000	50 000	0	0
Other Current Debt	1 056 000	531 000	515 000	647 000
Total Current Debt	4 868 000	2 018 000	1 223 000	1 141 000
Total Equity and Debt	4 972 000	2 067 000	2 028 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	562,5 %	193,88 %	−2 675 %	−33,33 %
Debt-to-Equity Ratio	0	0	200,25	7,26
Operating Profit Margin	2,47 %	0,6 %	−0,8 %	−0,14 %
Current Ratio	1,02	1,02	1,66	1,8
Quick Ratio	1,46	1,99	3,41	6,49
Equity Ratio	0,02	0,02	0	0,05
Gross Profit Margin	49,74 %	50,3 %	44,85 %	44,21 %