BUTIKKDRIFT RCN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−15,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 396 000	7 599 000	31 389 000	27 329 000
Net Income	−241 000	−97 000	782 000	64 000
Total Assets	22 772 000	4 979 000	9 171 000	5 641 000
Total Equity	1 518 000	1 759 000	1 856 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 396 000	7 599 000	31 389 000	27 329 000
Expenditure	32 622 000	7 700 000	30 397 000	27 191 000
Operating Profit	−226 000	−101 000	992 000	139 000
Financial Income	30 000	1 000	16 000	1 000
Financial Costs	2 000	4 000	5 000	22 000
Financial Balance	28 000	−3 000	11 000	−21 000
Earnings Before Tax	−198 000	−104 000	1 003 000	117 000
Tax	43 000	−7 000	221 000	53 000
Net Income	−241 000	−97 000	782 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	313 000	274 000	14 000
Total Current Assets	22 253 000	4 667 000	8 898 000	5 627 000
Total Assets	22 772 000	4 979 000	9 171 000	5 641 000
Total Retained Equity	518 000	759 000	856 000	74 000
Total Equity	1 518 000	1 759 000	1 856 000	1 074 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	21 241 000	3 220 000	7 315 000	4 568 000
Total Equity and Debt	22 772 000	4 979 000	9 171 000	5 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 654 000	7 069 000	30 725 000	27 322 000
Other Income	3 742 000	531 000	664 000	7 000
Revenue	32 396 000	7 599 000	31 389 000	27 329 000
Cost of Goods Sold	15 786 000	3 814 000	17 280 000	15 903 000
Salary Costs	12 179 000	2 673 000	9 905 000	8 765 000
Depreciation	29 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	32 622 000	7 700 000	30 397 000	27 191 000
Operating Profit	−226 000	−101 000	992 000	139 000
Financial Income	30 000	1 000	16 000	1 000
Financial Costs	2 000	4 000	5 000	22 000
Financial Balance	28 000	−3 000	11 000	−21 000
Dividends	0	0	0	0
Net Income	−241 000	−97 000	782 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	20 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	312 000	60 000	0	0
Fixtures	120 000	0	0	0
Total Tangible Assets	432 000	60 000	0	0
Total Fiancial Fixed Assets	86 000	226 000	253 000	0
Total Fixed Assets	519 000	313 000	274 000	14 000
Stock	7 597 000	929 000	1 386 000	2 458 000
Total Investments	0	0	0	0
Cash, Bank	9 575 000	2 201 000	4 255 000	2 892 000
Total Current Assets	22 253 000	4 667 000	8 898 000	5 627 000
Total Assets	22 772 000	4 979 000	9 171 000	5 641 000
Total Equity	1 518 000	1 759 000	1 856 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	14 740 000	2 144 000	4 942 000	2 667 000
Unpaid Taxes	2 192 000	328 000	454 000	270 000
Dividends	0	0	0	0
Other Current Debt	4 306 000	748 000	1 692 000	1 572 000
Total Current Debt	21 241 000	3 220 000	7 315 000	4 568 000
Total Equity and Debt	22 772 000	4 979 000	9 171 000	5 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,88 %	−5,51 %	42,13 %	5,96 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−0,7 %	−1,33 %	3,16 %	0,51 %
Current Ratio	1,05	1,45	1,22	1,23
Quick Ratio	1,63	2,04	1,5	2,67
Equity Ratio	0,07	0,35	0,2	0,19
Gross Profit Margin	51,27 %	49,81 %	44,95 %	41,81 %