BOUTIQUE HORISONT AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

223,79 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 028 000	6 424 000	5 572 000	7 779 000
Net Income	1 383 000	1 158 000	758 000	1 336 000
Total Assets	4 101 000	5 371 000	5 374 000	4 507 000
Total Equity	618 000	836 000	2 656 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 028 000	6 424 000	5 572 000	7 779 000
Expenditure	6 292 000	4 898 000	4 573 000	6 089 000
Operating Profit	1 737 000	1 527 000	999 000	1 691 000
Financial Income	56 000	14 000	12 000	22 000
Financial Costs	20 000	57 000	40 000	0
Financial Balance	36 000	−43 000	−28 000	22 000
Earnings Before Tax	1 773 000	1 484 000	971 000	1 712 000
Tax	390 000	327 000	214 000	377 000
Net Income	1 383 000	1 158 000	758 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	10 000	19 000
Total Current Assets	4 097 000	5 367 000	5 363 000	4 488 000
Total Assets	4 101 000	5 371 000	5 374 000	4 507 000
Total Retained Equity	588 000	806 000	2 626 000	1 869 000
Total Equity	618 000	836 000	2 656 000	1 899 000
Total Long-Term Debt	0	1 400 000	1 400 000	1 000
Total Current Debt	3 482 000	3 135 000	1 318 000	2 608 000
Total Equity and Debt	4 101 000	5 371 000	5 374 000	4 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 028 000	6 424 000	5 572 000	7 779 000
Other Income	0	0	0	0
Revenue	8 028 000	6 424 000	5 572 000	7 779 000
Cost of Goods Sold	2 849 000	2 310 000	2 175 000	2 840 000
Salary Costs	2 013 000	1 586 000	1 444 000	2 020 000
Depreciation	0	5 000	9 000	90 000
Impairment	0	3 000	0	0
Expenditure	6 292 000	4 898 000	4 573 000	6 089 000
Operating Profit	1 737 000	1 527 000	999 000	1 691 000
Financial Income	56 000	14 000	12 000	22 000
Financial Costs	20 000	57 000	40 000	0
Financial Balance	36 000	−43 000	−28 000	22 000
Dividends	1 600 000	2 978 000	0	0
Net Income	1 383 000	1 158 000	758 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	10 000	19 000
Total Tangible Assets	3 000	3 000	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	10 000	19 000
Stock	728 000	735 000	680 000	547 000
Total Investments	0	0	0	0
Cash, Bank	3 355 000	4 618 000	4 443 000	3 494 000
Total Current Assets	4 097 000	5 367 000	5 363 000	4 488 000
Total Assets	4 101 000	5 371 000	5 374 000	4 507 000
Total Equity	618 000	836 000	2 656 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 400 000	1 400 000	1 000
Creditors	663 000	836 000	582 000	1 377 000
Unpaid Taxes	297 000	279 000	132 000	273 000
Dividends	1 600 000	2 978 000	0	0
Other Current Debt	2 133 000	1 693 000	388 000	580 000
Total Current Debt	3 482 000	3 135 000	1 318 000	2 608 000
Total Equity and Debt	4 101 000	5 371 000	5 374 000	4 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,79 %	138,52 %	28,54 %	70,35 %
Debt-to-Equity Ratio	0	1,67	0,53	0
Operating Profit Margin	21,64 %	23,77 %	17,93 %	21,74 %
Current Ratio	1,18	1,71	4,07	1,72
Quick Ratio	1,49	2,24	8,41	2,18
Equity Ratio	0,15	0,16	0,49	0,42
Gross Profit Margin	64,51 %	64,04 %	60,97 %	63,49 %