BOUTIQUE HAREBAKKEN AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−59,18 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 362 000	3 217 000	4 487 000
Net Income	−174 000	−281 000	−440 000	−138 000
Total Assets	1 032 000	1 758 000	1 445 000	1 415 000
Total Equity	294 000	294 000	291 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 362 000	3 217 000	4 487 000
Expenditure	4 488 000	3 700 000	3 763 000	4 662 000
Operating Profit	−225 000	−338 000	−547 000	−175 000
Financial Income	8 000	3 000	3 000	6 000
Financial Costs	6 000	26 000	21 000	7 000
Financial Balance	2 000	−23 000	−18 000	−1 000
Earnings Before Tax	−223 000	−361 000	−564 000	−177 000
Tax	−49 000	−79 000	−124 000	−39 000
Net Income	−174 000	−281 000	−440 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	16 000
Total Current Assets	1 032 000	1 758 000	1 437 000	1 399 000
Total Assets	1 032 000	1 758 000	1 445 000	1 415 000
Total Retained Equity	0	0	0	46 000
Total Equity	294 000	294 000	291 000	294 000
Total Long-Term Debt	0	500 000	500 000	0
Total Current Debt	738 000	964 000	654 000	1 121 000
Total Equity and Debt	1 032 000	1 758 000	1 445 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 263 000	3 362 000	3 217 000	4 487 000
Other Income	0	0	0	0
Revenue	4 263 000	3 362 000	3 217 000	4 487 000
Cost of Goods Sold	2 142 000	1 542 000	1 686 000	2 057 000
Salary Costs	1 384 000	1 245 000	1 229 000	1 630 000
Depreciation	0	4 000	9 000	9 000
Impairment	0	3 000	0	0
Expenditure	4 488 000	3 700 000	3 763 000	4 662 000
Operating Profit	−225 000	−338 000	−547 000	−175 000
Financial Income	8 000	3 000	3 000	6 000
Financial Costs	6 000	26 000	21 000	7 000
Financial Balance	2 000	−23 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	−174 000	−281 000	−440 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	0	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	16 000
Stock	610 000	683 000	630 000	579 000
Total Investments	0	0	0	0
Cash, Bank	186 000	696 000	217 000	633 000
Total Current Assets	1 032 000	1 758 000	1 437 000	1 399 000
Total Assets	1 032 000	1 758 000	1 445 000	1 415 000
Total Equity	294 000	294 000	291 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	500 000	0
Creditors	458 000	710 000	441 000	852 000
Unpaid Taxes	105 000	100 000	57 000	83 000
Dividends	0	0	0	0
Other Current Debt	175 000	153 000	157 000	186 000
Total Current Debt	738 000	964 000	654 000	1 121 000
Total Equity and Debt	1 032 000	1 758 000	1 445 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,18 %	−95,58 %	−151,2 %	−46,94 %
Debt-to-Equity Ratio	0	1,7	1,72	0
Operating Profit Margin	−5,28 %	−10,05 %	−17 %	−3,9 %
Current Ratio	1,4	1,82	2,2	1,25
Quick Ratio	8,06	6,26	59,88	2,58
Equity Ratio	0,28	0,17	0,2	0,21
Gross Profit Margin	49,75 %	54,13 %	47,59 %	54,16 %