BUTIKKDRIFT NYGÅRDSGATEN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

3 195,45 %

Current Ratio

1,27

Debt-to-Equity Ratio

92,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 580 000	32 766 000	27 158 000	31 154 000
Net Income	703 000	10 000	−728 000	−82 000
Total Assets	7 467 000	5 946 000	3 231 000	4 171 000
Total Equity	22 000	−681 000	−691 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 580 000	32 766 000	27 158 000	31 154 000
Expenditure	37 791 000	32 599 000	27 716 000	31 171 000
Operating Profit	789 000	167 000	−558 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	197 000	157 000	66 000	88 000
Financial Balance	−195 000	−157 000	−66 000	−88 000
Earnings Before Tax	595 000	10 000	−624 000	−106 000
Tax	−109 000	0	105 000	−23 000
Net Income	703 000	10 000	−728 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	604 000	60 000	165 000
Total Current Assets	6 874 000	5 341 000	3 171 000	4 006 000
Total Assets	7 467 000	5 946 000	3 231 000	4 171 000
Total Retained Equity	−248 000	−951 000	−961 000	−233 000
Total Equity	22 000	−681 000	−691 000	37 000
Total Long-Term Debt	2 025 000	2 574 000	325 000	326 000
Total Current Debt	5 420 000	4 053 000	3 597 000	3 808 000
Total Equity and Debt	7 467 000	5 946 000	3 231 000	4 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 906 000	32 071 000	26 323 000	30 447 000
Other Income	675 000	695 000	836 000	707 000
Revenue	38 580 000	32 766 000	27 158 000	31 154 000
Cost of Goods Sold	27 198 000	23 485 000	19 706 000	22 005 000
Salary Costs	4 319 000	3 839 000	3 645 000	4 164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 791 000	32 599 000	27 716 000	31 171 000
Operating Profit	789 000	167 000	−558 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	197 000	157 000	66 000	88 000
Financial Balance	−195 000	−157 000	−66 000	−88 000
Dividends	0	0	0	0
Net Income	703 000	10 000	−728 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	0	0	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	485 000	604 000	60 000	60 000
Total Fixed Assets	594 000	604 000	60 000	165 000
Stock	3 291 000	3 217 000	1 363 000	1 540 000
Total Investments	0	0	0	0
Cash, Bank	2 088 000	784 000	989 000	1 402 000
Total Current Assets	6 874 000	5 341 000	3 171 000	4 006 000
Total Assets	7 467 000	5 946 000	3 231 000	4 171 000
Total Equity	22 000	−681 000	−691 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 025 000	2 574 000	325 000	326 000
Creditors	4 345 000	3 122 000	2 710 000	2 751 000
Unpaid Taxes	349 000	307 000	359 000	428 000
Dividends	0	0	0	0
Other Current Debt	726 000	624 000	528 000	629 000
Total Current Debt	5 420 000	4 053 000	3 597 000	3 808 000
Total Equity and Debt	7 467 000	5 946 000	3 231 000	4 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 195,45 %	−1,47 %	105,35 %	−221,62 %
Debt-to-Equity Ratio	92,05	−3,78	−0,47	8,81
Operating Profit Margin	2,05 %	0,51 %	−2,05 %	−0,06 %
Current Ratio	1,27	1,32	0,88	1,05
Quick Ratio	3,23	6,39	1,42	1,77
Equity Ratio	0	−0,11	−0,21	0,01
Gross Profit Margin	29,5 %	28,33 %	27,44 %	29,37 %