BUTIKK 1982 AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	471 000	421 000	340 000
Net Income	−76 000	217 000	97 000	−192 000
Total Assets	712 000	841 000	654 000	547 000
Total Equity	608 000	724 000	507 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	471 000	421 000	340 000
Expenditure	418 000	269 000	325 000	532 000
Operating Profit	−96 000	202 000	97 000	−192 000
Financial Income	−1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−98 000	202 000	97 000	−192 000
Tax	−22 000	−15 000	0	0
Net Income	−76 000	217 000	97 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	60 000	66 000
Total Current Assets	625 000	754 000	594 000	481 000
Total Assets	712 000	841 000	654 000	547 000
Total Retained Equity	−132 000	−56 000	−273 000	−370 000
Total Equity	608 000	724 000	507 000	−340 000
Total Long-Term Debt	0	0	36 000	773 000
Total Current Debt	104 000	118 000	112 000	115 000
Total Equity and Debt	712 000	841 000	654 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	344 000	421 000	340 000
Other Income	66 000	126 000	0	0
Revenue	322 000	471 000	421 000	340 000
Cost of Goods Sold	263 000	58 000	107 000	159 000
Salary Costs	5 000	0	0	0
Depreciation	13 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	418 000	269 000	325 000	532 000
Operating Profit	−96 000	202 000	97 000	−192 000
Financial Income	−1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−76 000	217 000	97 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	18 000	23 000	28 000
Total Tangible Assets	33 000	18 000	23 000	28 000
Total Fiancial Fixed Assets	17 000	54 000	38 000	38 000
Total Fixed Assets	87 000	87 000	60 000	66 000
Stock	510 000	657 000	565 000	471 000
Total Investments	0	0	0	0
Cash, Bank	69 000	97 000	29 000	10 000
Total Current Assets	625 000	754 000	594 000	481 000
Total Assets	712 000	841 000	654 000	547 000
Total Equity	608 000	724 000	507 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	773 000
Creditors	69 000	71 000	77 000	41 000
Unpaid Taxes	5 000	3 000	12 000	2 000
Dividends	0	0	0	0
Other Current Debt	30 000	44 000	23 000	72 000
Total Current Debt	104 000	118 000	112 000	115 000
Total Equity and Debt	712 000	841 000	654 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	29,97 %	19,13 %	56,47 %
Debt-to-Equity Ratio	0	0	0,07	−2,27
Operating Profit Margin	−29,81 %	42,89 %	23,04 %	−56,47 %
Current Ratio	6,01	6,39	5,3	4,18
Quick Ratio	−1,54	−1,4	−1,31	−1,35
Equity Ratio	0,85	0,86	0,78	−0,62
Gross Profit Margin	18,32 %	87,69 %	74,58 %	53,24 %