BUTIKKDESIGN NORGE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

194,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 899 000	91 217 000	92 464 000	69 591 000
Net Income	11 024 000	5 793 000	5 426 000	3 234 000
Total Assets	33 063 000	15 544 000	21 291 000	14 869 000
Total Equity	5 680 000	4 734 000	4 058 000	3 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 899 000	91 217 000	92 464 000	69 591 000
Expenditure	133 796 000	83 933 000	84 586 000	65 257 000
Operating Profit	14 103 000	7 284 000	7 878 000	4 334 000
Financial Income	493 000	423 000	82 000	54 000
Financial Costs	441 000	272 000	998 000	235 000
Financial Balance	52 000	151 000	−916 000	−181 000
Earnings Before Tax	14 155 000	7 435 000	6 961 000	4 153 000
Tax	3 131 000	1 642 000	1 535 000	918 000
Net Income	11 024 000	5 793 000	5 426 000	3 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 785 000	3 779 000	6 303 000	2 262 000
Total Current Assets	29 278 000	11 764 000	14 988 000	12 606 000
Total Assets	33 063 000	15 544 000	21 291 000	14 869 000
Total Retained Equity	5 637 000	4 691 000	4 015 000	3 628 000
Total Equity	5 680 000	4 734 000	4 058 000	3 671 000
Total Long-Term Debt	96 000	54 000	50 000	45 000
Total Current Debt	27 286 000	10 756 000	17 184 000	11 153 000
Total Equity and Debt	33 063 000	15 544 000	21 291 000	14 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 448 000	91 217 000	92 464 000	69 580 000
Other Income	451 000	0	0	11 000
Revenue	147 899 000	91 217 000	92 464 000	69 591 000
Cost of Goods Sold	114 063 000	67 183 000	68 827 000	52 072 000
Salary Costs	14 091 000	12 092 000	11 369 000	9 712 000
Depreciation	1 122 000	852 000	660 000	627 000
Impairment	0	0	0	0
Expenditure	133 796 000	83 933 000	84 586 000	65 257 000
Operating Profit	14 103 000	7 284 000	7 878 000	4 334 000
Financial Income	493 000	423 000	82 000	54 000
Financial Costs	441 000	272 000	998 000	235 000
Financial Balance	52 000	151 000	−916 000	−181 000
Dividends	10 000 000	5 000 000	5 000 000	2 000 000
Net Income	11 024 000	5 793 000	5 426 000	3 234 000

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	3 663 000	3 392 000	2 583 000	2 196 000
Total Tangible Assets	3 663 000	3 392 000	2 583 000	2 196 000
Total Fiancial Fixed Assets	122 000	387 000	3 720 000	66 000
Total Fixed Assets	3 785 000	3 779 000	6 303 000	2 262 000
Stock	2 606 000	1 342 000	1 987 000	1 025 000
Total Investments	0	0	0	0
Cash, Bank	24 148 000	9 338 000	9 766 000	10 522 000
Total Current Assets	29 278 000	11 764 000	14 988 000	12 606 000
Total Assets	33 063 000	15 544 000	21 291 000	14 869 000
Total Equity	5 680 000	4 734 000	4 058 000	3 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	54 000	50 000	45 000
Creditors	6 929 000	1 484 000	6 352 000	2 659 000
Unpaid Taxes	5 662 000	1 351 000	3 110 000	2 701 000
Dividends	10 000 000	5 000 000	5 000 000	2 000 000
Other Current Debt	11 629 000	6 316 000	6 202 000	4 837 000
Total Current Debt	27 286 000	10 756 000	17 184 000	11 153 000
Total Equity and Debt	33 063 000	15 544 000	21 291 000	14 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,08 %	122,37 %	133,71 %	88,1 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	9,54 %	7,99 %	8,52 %	6,23 %
Current Ratio	1,07	1,09	0,87	1,13
Quick Ratio	1,19	1,25	0,99	1,24
Equity Ratio	0,17	0,3	0,19	0,25
Gross Profit Margin	22,88 %	26,35 %	25,56 %	25,17 %