BOUTIQUE TRONDHEIM AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

189,24 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 140 000	9 335 000	8 383 000	9 718 000
Net Income	897 000	−280 000	336 000	−25 000
Total Assets	3 138 000	1 889 000	3 371 000	2 043 000
Total Equity	474 000	597 000	878 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 140 000	9 335 000	8 383 000	9 718 000
Expenditure	11 076 000	9 584 000	8 012 000	9 621 000
Operating Profit	1 064 000	−250 000	371 000	98 000
Financial Income	2 000	0	0	3 000
Financial Costs	75 000	31 000	35 000	126 000
Financial Balance	−73 000	−31 000	−35 000	−123 000
Earnings Before Tax	991 000	−280 000	336 000	−25 000
Tax	93 000	0	0	0
Net Income	897 000	−280 000	336 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	3 138 000	1 889 000	3 371 000	2 029 000
Total Assets	3 138 000	1 889 000	3 371 000	2 043 000
Total Retained Equity	−67 000	56 000	336 000	0
Total Equity	474 000	597 000	878 000	541 000
Total Long-Term Debt	0	437 000	437 000	437 000
Total Current Debt	2 663 000	855 000	2 057 000	1 065 000
Total Equity and Debt	3 138 000	1 889 000	3 371 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 140 000	9 335 000	8 383 000	9 718 000
Other Income	0	0	0	0
Revenue	12 140 000	9 335 000	8 383 000	9 718 000
Cost of Goods Sold	5 835 000	5 274 000	4 316 000	5 051 000
Salary Costs	1 843 000	1 747 000	1 513 000	1 889 000
Depreciation	0	0	13 000	124 000
Impairment	0	0	0	0
Expenditure	11 076 000	9 584 000	8 012 000	9 621 000
Operating Profit	1 064 000	−250 000	371 000	98 000
Financial Income	2 000	0	0	3 000
Financial Costs	75 000	31 000	35 000	126 000
Financial Balance	−73 000	−31 000	−35 000	−123 000
Dividends	1 020 000	0	0	0
Net Income	897 000	−280 000	336 000	−25 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	947 000	1 306 000	1 735 000	1 739 000
Total Investments	0	0	0	0
Cash, Bank	2 186 000	506 000	1 043 000	112 000
Total Current Assets	3 138 000	1 889 000	3 371 000	2 029 000
Total Assets	3 138 000	1 889 000	3 371 000	2 043 000
Total Equity	474 000	597 000	878 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	437 000	437 000	437 000
Creditors	778 000	239 000	1 741 000	502 000
Unpaid Taxes	371 000	329 000	78 000	265 000
Dividends	1 020 000	0	0	0
Other Current Debt	1 421 000	286 000	237 000	298 000
Total Current Debt	2 663 000	855 000	2 057 000	1 065 000
Total Equity and Debt	3 138 000	1 889 000	3 371 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,24 %	−46,9 %	38,27 %	−4,62 %
Debt-to-Equity Ratio	0	0,73	0,5	0,81
Operating Profit Margin	8,76 %	−2,68 %	4,43 %	1,01 %
Current Ratio	1,18	2,21	1,64	1,91
Quick Ratio	1,83	−4,19	10,47	−3,01
Equity Ratio	0,15	0,32	0,26	0,26
Gross Profit Margin	51,94 %	43,5 %	48,51 %	48,02 %