BUTIKKSENTRUM AS

3089 HOLMESTRAND

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	5 000	14 000	22 000
Net Income	0	−18 000	−9 000	−47 000
Total Assets	56 000	296 000	168 000	112 000
Total Equity	−24 000	−18 000	−14 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	5 000	14 000	22 000
Expenditure	44 000	21 000	4 000	82 000
Operating Profit	−41 000	−16 000	11 000	−61 000
Financial Income	47 000	29 000	0	0
Financial Costs	0	35 000	0	0
Financial Balance	47 000	−6 000	0	0
Earnings Before Tax	6 000	−21 000	11 000	−61 000
Tax	6 000	−3 000	20 000	−13 000
Net Income	0	−18 000	−9 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	42 000	42 000	65 000
Total Current Assets	26 000	254 000	125 000	47 000
Total Assets	56 000	296 000	168 000	112 000
Total Retained Equity	−47 000	−41 000	−37 000	−108 000
Total Equity	−24 000	−18 000	−14 000	−86 000
Total Long-Term Debt	54 000	8 000	2 000	5 000
Total Current Debt	26 000	306 000	180 000	192 000
Total Equity and Debt	56 000	296 000	168 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	5 000	14 000	22 000
Other Income	0	0	0	0
Revenue	3 000	5 000	14 000	22 000
Cost of Goods Sold	21 000	0	−32 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	8 000
Impairment	0	0	0	0
Expenditure	44 000	21 000	4 000	82 000
Operating Profit	−41 000	−16 000	11 000	−61 000
Financial Income	47 000	29 000	0	0
Financial Costs	0	35 000	0	0
Financial Balance	47 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	0	−18 000	−9 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	12 000	38 000
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	30 000	30 000	30 000	27 000
Total Fixed Assets	30 000	42 000	42 000	65 000
Stock	22 000	42 000	42 000	10 000
Total Investments	3 000	113 000	0	0
Cash, Bank	0	1 000	1 000	3 000
Total Current Assets	26 000	254 000	125 000	47 000
Total Assets	56 000	296 000	168 000	112 000
Total Equity	−24 000	−18 000	−14 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	8 000	2 000	5 000
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	−5 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Other Current Debt	30 000	307 000	182 000	191 000
Total Current Debt	26 000	306 000	180 000	192 000
Total Equity and Debt	56 000	296 000	168 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	100 %	64,29 %	54,65 %
Debt-to-Equity Ratio	−2,25	−0,44	−0,14	−0,06
Operating Profit Margin	−1 366,67 %	−320 %	78,57 %	−277,27 %
Current Ratio	1	0,83	0,69	0,24
Quick Ratio	6,5	0,96	0,91	0,26
Equity Ratio	−0,43	−0,06	−0,08	−0,77
Gross Profit Margin	−600 %	100 %	328,57 %	−113,64 %