BAZAAR BOUTIQUE AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

1,07

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 773 000	10 591 000	7 769 000	6 585 000
Net Income	10 000	323 000	310 000	98 000
Total Assets	15 743 000	15 012 000	13 867 000	2 664 000
Total Equity	1 305 000	1 294 000	972 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 773 000	10 591 000	7 769 000	6 585 000
Expenditure	9 189 000	9 845 000	7 191 000	6 356 000
Operating Profit	583 000	747 000	578 000	230 000
Financial Income	44 000	72 000	16 000	6 000
Financial Costs	530 000	373 000	176 000	94 000
Financial Balance	−486 000	−301 000	−160 000	−88 000
Earnings Before Tax	97 000	447 000	417 000	142 000
Tax	87 000	125 000	107 000	44 000
Net Income	10 000	323 000	310 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 561 000	11 095 000	10 784 000	77 000
Total Current Assets	5 182 000	3 917 000	3 083 000	2 587 000
Total Assets	15 743 000	15 012 000	13 867 000	2 664 000
Total Retained Equity	1 205 000	1 194 000	872 000	562 000
Total Equity	1 305 000	1 294 000	972 000	662 000
Total Long-Term Debt	9 573 000	9 208 000	8 200 000	315 000
Total Current Debt	4 865 000	4 509 000	4 695 000	1 688 000
Total Equity and Debt	15 743 000	15 012 000	13 867 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 653 000	10 531 000	7 745 000	6 585 000
Other Income	120 000	60 000	23 000	0
Revenue	9 773 000	10 591 000	7 769 000	6 585 000
Cost of Goods Sold	5 771 000	6 088 000	5 068 000	4 254 000
Salary Costs	851 000	1 182 000	642 000	775 000
Depreciation	534 000	435 000	45 000	42 000
Impairment	0	0	0	0
Expenditure	9 189 000	9 845 000	7 191 000	6 356 000
Operating Profit	583 000	747 000	578 000	230 000
Financial Income	44 000	72 000	16 000	6 000
Financial Costs	530 000	373 000	176 000	94 000
Financial Balance	−486 000	−301 000	−160 000	−88 000
Dividends	0	0	0	0
Net Income	10 000	323 000	310 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 855 000	10 168 000	10 251 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	927 000	533 000	77 000
Total Tangible Assets	10 561 000	11 095 000	10 784 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 561 000	11 095 000	10 784 000	77 000
Stock	3 503 000	2 601 000	2 746 000	2 376 000
Total Investments	0	0	0	0
Cash, Bank	−230 000	968 000	213 000	163 000
Total Current Assets	5 182 000	3 917 000	3 083 000	2 587 000
Total Assets	15 743 000	15 012 000	13 867 000	2 664 000
Total Equity	1 305 000	1 294 000	972 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 573 000	9 208 000	8 200 000	315 000
Creditors	1 896 000	1 106 000	1 601 000	778 000
Unpaid Taxes	344 000	314 000	150 000	292 000
Dividends	0	0	0	0
Other Current Debt	2 538 000	2 965 000	2 837 000	574 000
Total Current Debt	4 865 000	4 509 000	4 695 000	1 688 000
Total Equity and Debt	15 743 000	15 012 000	13 867 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	24,96 %	31,89 %	14,8 %
Debt-to-Equity Ratio	7,34	7,12	8,44	0,48
Operating Profit Margin	5,97 %	7,05 %	7,44 %	3,49 %
Current Ratio	1,07	0,87	0,66	1,53
Quick Ratio	3,8	2,05	1,58	−3,76
Equity Ratio	0,08	0,09	0,07	0,25
Gross Profit Margin	40,95 %	42,52 %	34,77 %	35,4 %