BUTIKKDRIFT AGDER AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1 103,13 %

Current Ratio

1,48

Debt-to-Equity Ratio

90,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 300 000	19 520 000	20 969 000	17 709 000
Net Income	−353 000	381 000	940 000	454 000
Total Assets	4 880 000	5 773 000	5 495 000	4 177 000
Total Equity	32 000	321 000	240 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 300 000	19 520 000	20 969 000	17 709 000
Expenditure	18 674 000	18 979 000	19 727 000	17 096 000
Operating Profit	−373 000	542 000	1 241 000	613 000
Financial Income	1 000	1 000	0	0
Financial Costs	77 000	50 000	33 000	29 000
Financial Balance	−76 000	−49 000	−33 000	−29 000
Earnings Before Tax	−450 000	493 000	1 208 000	584 000
Tax	−96 000	112 000	269 000	130 000
Net Income	−353 000	381 000	940 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 994 000	2 057 000	2 096 000	686 000
Total Current Assets	2 885 000	3 716 000	3 399 000	3 492 000
Total Assets	4 880 000	5 773 000	5 495 000	4 177 000
Total Retained Equity	−68 000	221 000	140 000	1 000
Total Equity	32 000	321 000	240 000	101 000
Total Long-Term Debt	2 896 000	2 963 000	2 403 000	2 343 000
Total Current Debt	1 953 000	2 489 000	2 852 000	1 734 000
Total Equity and Debt	4 880 000	5 773 000	5 495 000	4 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 549 000	18 466 000	19 777 000	16 925 000
Other Income	751 000	1 054 000	1 192 000	785 000
Revenue	18 300 000	19 520 000	20 969 000	17 709 000
Cost of Goods Sold	12 980 000	13 362 000	14 636 000	12 450 000
Salary Costs	2 773 000	3 002 000	2 901 000	2 556 000
Depreciation	499 000	445 000	247 000	204 000
Impairment	0	0	0	0
Expenditure	18 674 000	18 979 000	19 727 000	17 096 000
Operating Profit	−373 000	542 000	1 241 000	613 000
Financial Income	1 000	1 000	0	0
Financial Costs	77 000	50 000	33 000	29 000
Financial Balance	−76 000	−49 000	−33 000	−29 000
Dividends	0	300 000	800 000	0
Net Income	−353 000	381 000	940 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 994 000	2 057 000	2 096 000	654 000
Total Tangible Assets	1 994 000	2 057 000	2 096 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 994 000	2 057 000	2 096 000	686 000
Stock	1 232 000	1 166 000	1 241 000	1 157 000
Total Investments	0	0	0	0
Cash, Bank	438 000	1 059 000	814 000	492 000
Total Current Assets	2 885 000	3 716 000	3 399 000	3 492 000
Total Assets	4 880 000	5 773 000	5 495 000	4 177 000
Total Equity	32 000	321 000	240 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 896 000	2 963 000	2 403 000	2 343 000
Creditors	1 042 000	1 162 000	901 000	770 000
Unpaid Taxes	162 000	273 000	255 000	223 000
Dividends	0	300 000	800 000	0
Other Current Debt	459 000	422 000	457 000	448 000
Total Current Debt	1 953 000	2 489 000	2 852 000	1 734 000
Total Equity and Debt	4 880 000	5 773 000	5 495 000	4 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 103,13 %	118,69 %	391,67 %	449,5 %
Debt-to-Equity Ratio	90,5	9,23	10,01	23,2
Operating Profit Margin	−2,04 %	2,78 %	5,92 %	3,46 %
Current Ratio	1,48	1,49	1,19	2,01
Quick Ratio	4	2,81	2,11	6,05
Equity Ratio	0,01	0,06	0,04	0,02
Gross Profit Margin	29,07 %	31,55 %	30,2 %	29,7 %