BUTTERFLY DRØBAK AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

5,84

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 293 000	4 454 000	4 157 000
Net Income	40 000	232 000	4 000	165 000
Total Assets	2 854 000	3 707 000	3 227 000	2 629 000
Total Equity	802 000	762 000	530 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 293 000	4 454 000	4 157 000
Expenditure	5 630 000	4 957 000	4 400 000	3 930 000
Operating Profit	76 000	336 000	54 000	226 000
Financial Income	20 000	10 000	7 000	1 000
Financial Costs	56 000	35 000	54 000	22 000
Financial Balance	−36 000	−25 000	−47 000	−21 000
Earnings Before Tax	40 000	310 000	7 000	205 000
Tax	0	78 000	3 000	39 000
Net Income	40 000	232 000	4 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	75 000	75 000	75 000
Total Current Assets	2 854 000	3 632 000	3 152 000	2 553 000
Total Assets	2 854 000	3 707 000	3 227 000	2 629 000
Total Retained Equity	777 000	738 000	506 000	501 000
Total Equity	802 000	762 000	530 000	526 000
Total Long-Term Debt	1 563 000	1 927 000	1 912 000	1 292 000
Total Current Debt	489 000	1 018 000	785 000	810 000
Total Equity and Debt	2 854 000	3 707 000	3 227 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 706 000	5 252 000	4 403 000	4 103 000
Other Income	0	40 000	51 000	54 000
Revenue	5 706 000	5 293 000	4 454 000	4 157 000
Cost of Goods Sold	3 039 000	2 573 000	2 282 000	2 016 000
Salary Costs	1 668 000	1 475 000	1 255 000	1 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 630 000	4 957 000	4 400 000	3 930 000
Operating Profit	76 000	336 000	54 000	226 000
Financial Income	20 000	10 000	7 000	1 000
Financial Costs	56 000	35 000	54 000	22 000
Financial Balance	−36 000	−25 000	−47 000	−21 000
Dividends	0	0	0	0
Net Income	40 000	232 000	4 000	165 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	75 000	75 000	75 000
Total Fixed Assets	0	75 000	75 000	75 000
Stock	2 491 000	2 447 000	2 269 000	2 072 000
Total Investments	0	0	0	0
Cash, Bank	274 000	912 000	788 000	454 000
Total Current Assets	2 854 000	3 632 000	3 152 000	2 553 000
Total Assets	2 854 000	3 707 000	3 227 000	2 629 000
Total Equity	802 000	762 000	530 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	1 927 000	1 912 000	1 292 000
Creditors	169 000	207 000	131 000	100 000
Unpaid Taxes	200 000	216 000	147 000	174 000
Dividends	0	0	0	0
Other Current Debt	121 000	118 000	104 000	97 000
Total Current Debt	489 000	1 018 000	785 000	810 000
Total Equity and Debt	2 854 000	3 707 000	3 227 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	30,45 %	0,75 %	31,37 %
Debt-to-Equity Ratio	1,95	2,53	3,61	2,46
Operating Profit Margin	1,33 %	6,35 %	1,21 %	5,44 %
Current Ratio	5,84	3,57	4,02	3,15
Quick Ratio	−1,43	−2,54	−2,12	−2,02
Equity Ratio	0,28	0,21	0,16	0,2
Gross Profit Margin	46,74 %	51,39 %	48,77 %	51,5 %