BUTIKKHJELP AS

4610 KRISTIANSAND S

Finances

Return on Equity

−52,92 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	3 986 000	1 282 000	2 409 000
Net Income	−181 000	935 000	38 000	−103 000
Total Assets	717 000	1 833 000	272 000	399 000
Total Equity	342 000	523 000	−112 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	3 986 000	1 282 000	2 409 000
Expenditure	2 053 000	2 783 000	1 223 000	2 540 000
Operating Profit	−188 000	1 203 000	59 000	−131 000
Financial Income	28 000	11 000	0	0
Financial Costs	15 000	10 000	7 000	13 000
Financial Balance	13 000	1 000	−7 000	−13 000
Earnings Before Tax	−175 000	1 204 000	52 000	−144 000
Tax	6 000	269 000	14 000	−42 000
Net Income	−181 000	935 000	38 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	370 000	38 000	57 000
Total Current Assets	373 000	1 463 000	233 000	342 000
Total Assets	717 000	1 833 000	272 000	399 000
Total Retained Equity	312 000	493 000	−142 000	−181 000
Total Equity	342 000	523 000	−112 000	−151 000
Total Long-Term Debt	28 000	61 000	202 000	217 000
Total Current Debt	347 000	1 249 000	181 000	332 000
Total Equity and Debt	717 000	1 833 000	272 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 115 000	1 605 000	2 086 000
Other Income	598 000	2 871 000	−323 000	323 000
Revenue	1 865 000	3 986 000	1 282 000	2 409 000
Cost of Goods Sold	104 000	261 000	179 000	974 000
Salary Costs	1 496 000	1 386 000	645 000	907 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 053 000	2 783 000	1 223 000	2 540 000
Operating Profit	−188 000	1 203 000	59 000	−131 000
Financial Income	28 000	11 000	0	0
Financial Costs	15 000	10 000	7 000	13 000
Financial Balance	13 000	1 000	−7 000	−13 000
Dividends	0	300 000	0	0
Net Income	−181 000	935 000	38 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	27 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	11 000	15 000
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	341 000	357 000	0	0
Total Fixed Assets	344 000	370 000	38 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	348 000	165 000	19 000
Total Current Assets	373 000	1 463 000	233 000	342 000
Total Assets	717 000	1 833 000	272 000	399 000
Total Equity	342 000	523 000	−112 000	−151 000
Short-Term Group Debt	0	0	5 000	4 000
Total Long-Term Debt	28 000	61 000	202 000	217 000
Creditors	71 000	29 000	32 000	54 000
Unpaid Taxes	143 000	85 000	85 000	189 000
Dividends	0	300 000	0	0
Other Current Debt	134 000	588 000	59 000	85 000
Total Current Debt	347 000	1 249 000	181 000	332 000
Total Equity and Debt	717 000	1 833 000	272 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,92 %	178,78 %	−33,93 %	68,21 %
Debt-to-Equity Ratio	0,08	0,12	−1,8	−1,44
Operating Profit Margin	−10,08 %	30,18 %	4,6 %	−5,44 %
Current Ratio	1,07	1,17	1,29	1,03
Quick Ratio	1,07	1,17	1,29	1,03
Equity Ratio	0,48	0,29	−0,41	−0,38
Gross Profit Margin	94,42 %	93,45 %	86,04 %	59,57 %