LR BUTIKKEN AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−15,46 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 541 000	1 771 000	1 003 000
Net Income	15 000	136 000	−4 000	−254 000
Total Assets	182 000	234 000	136 000	105 000
Total Equity	−97 000	−112 000	−248 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 541 000	1 771 000	1 003 000
Expenditure	1 500 000	1 401 000	1 768 000	1 254 000
Operating Profit	17 000	140 000	2 000	−250 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	7 000	3 000
Financial Balance	−1 000	−4 000	−7 000	−3 000
Earnings Before Tax	15 000	136 000	−4 000	−254 000
Tax	0	0	0	0
Net Income	15 000	136 000	−4 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	234 000	136 000	105 000
Total Assets	182 000	234 000	136 000	105 000
Total Retained Equity	−127 000	−142 000	−278 000	−273 000
Total Equity	−97 000	−112 000	−248 000	−243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	346 000	384 000	348 000
Total Equity and Debt	182 000	234 000	136 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 541 000	1 771 000	1 003 000
Other Income	0	0	0	0
Revenue	1 516 000	1 541 000	1 771 000	1 003 000
Cost of Goods Sold	1 242 000	1 078 000	1 521 000	1 013 000
Salary Costs	132 000	126 000	75 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	1 401 000	1 768 000	1 254 000
Operating Profit	17 000	140 000	2 000	−250 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	7 000	3 000
Financial Balance	−1 000	−4 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	136 000	−4 000	−254 000

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	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	148 000	37 000	38 000
Total Current Assets	182 000	234 000	136 000	105 000
Total Assets	182 000	234 000	136 000	105 000
Total Equity	−97 000	−112 000	−248 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	108 000	8 000	42 000
Unpaid Taxes	77 000	54 000	227 000	105 000
Dividends	0	0	0	0
Other Current Debt	125 000	184 000	149 000	201 000
Total Current Debt	278 000	346 000	384 000	348 000
Total Equity and Debt	182 000	234 000	136 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,46 %	−121,43 %	1,61 %	104,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,12 %	9,09 %	0,11 %	−24,93 %
Current Ratio	0,65	0,68	0,35	0,3
Quick Ratio	0,76	0,68	0,35	0,3
Equity Ratio	−0,53	−0,48	−1,82	−2,31
Gross Profit Margin	18,07 %	30,05 %	14,12 %	−1 %