BOUTIQUE METRO AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 501 000	5 544 000	6 061 000	6 677 000
Net Income	−4 000	299 000	258 000	380 000
Total Assets	1 367 000	2 820 000	2 716 000	2 443 000
Total Equity	398 000	402 000	983 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 501 000	5 544 000	6 061 000	6 677 000
Expenditure	6 507 000	5 122 000	5 706 000	6 193 000
Operating Profit	−5 000	421 000	355 000	484 000
Financial Income	17 000	7 000	6 000	11 000
Financial Costs	17 000	44 000	30 000	8 000
Financial Balance	0	−37 000	−24 000	3 000
Earnings Before Tax	−5 000	384 000	331 000	487 000
Tax	−1 000	84 000	73 000	107 000
Net Income	−4 000	299 000	258 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	7 000	16 000
Total Current Assets	1 366 000	2 820 000	2 709 000	2 427 000
Total Assets	1 367 000	2 820 000	2 716 000	2 443 000
Total Retained Equity	368 000	372 000	953 000	695 000
Total Equity	398 000	402 000	983 000	725 000
Total Long-Term Debt	0	1 000 000	1 002 000	1 000
Total Current Debt	969 000	1 418 000	731 000	1 717 000
Total Equity and Debt	1 367 000	2 820 000	2 716 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 501 000	5 544 000	6 061 000	6 677 000
Other Income	0	0	0	0
Revenue	6 501 000	5 544 000	6 061 000	6 677 000
Cost of Goods Sold	3 371 000	2 565 000	2 979 000	2 989 000
Salary Costs	1 677 000	1 319 000	1 413 000	1 943 000
Depreciation	0	4 000	9 000	9 000
Impairment	0	3 000	0	0
Expenditure	6 507 000	5 122 000	5 706 000	6 193 000
Operating Profit	−5 000	421 000	355 000	484 000
Financial Income	17 000	7 000	6 000	11 000
Financial Costs	17 000	44 000	30 000	8 000
Financial Balance	0	−37 000	−24 000	3 000
Dividends	0	880 000	0	0
Net Income	−4 000	299 000	258 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	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	1 000	0	7 000	16 000
Stock	1 060 000	575 000	611 000	735 000
Total Investments	0	0	0	0
Cash, Bank	292 000	1 964 000	1 891 000	1 681 000
Total Current Assets	1 366 000	2 820 000	2 709 000	2 427 000
Total Assets	1 367 000	2 820 000	2 716 000	2 443 000
Total Equity	398 000	402 000	983 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 002 000	1 000
Creditors	437 000	153 000	142 000	1 065 000
Unpaid Taxes	348 000	346 000	280 000	213 000
Dividends	0	880 000	0	0
Other Current Debt	184 000	833 000	237 000	331 000
Total Current Debt	969 000	1 418 000	731 000	1 717 000
Total Equity and Debt	1 367 000	2 820 000	2 716 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	74,38 %	26,25 %	52,41 %
Debt-to-Equity Ratio	0	2,49	1,02	0
Operating Profit Margin	−0,08 %	7,59 %	5,86 %	7,25 %
Current Ratio	1,41	1,99	3,71	1,41
Quick Ratio	−15,01	3,35	22,58	2,47
Equity Ratio	0,29	0,14	0,36	0,3
Gross Profit Margin	48,15 %	53,73 %	50,85 %	55,23 %