FAMILIEBUTIKKEN AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 232 000	2 087 000	0
Net Income	−136 000	−163 000	28 000	0
Total Assets	366 000	506 000	504 000	28 000
Total Equity	−248 000	−112 000	51 000	23 000

Income (NOK)	2022	2021	2020
Revenue	3 290 000	3 232 000	2 087 000
Expenditure	3 425 000	3 400 000	2 052 000
Operating Profit	−135 000	−168 000	35 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	−136 000	−169 000	34 000
Tax	0	−6 000	6 000
Net Income	−136 000	−163 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	210 000	272 000	0
Total Current Assets	217 000	296 000	232 000	28 000
Total Assets	366 000	506 000	504 000	28 000
Total Retained Equity	−270 000	−134 000	28 000	0
Total Equity	−248 000	−112 000	51 000	23 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	613 000	618 000	447 000	6 000
Total Equity and Debt	366 000	506 000	504 000	28 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 290 000	3 232 000	2 087 000
Other Income	0	0	0
Revenue	3 290 000	3 232 000	2 087 000
Cost of Goods Sold	1 930 000	1 893 000	1 214 000
Salary Costs	1 082 000	1 053 000	576 000
Depreciation	62 000	62 000	36 000
Impairment	0	0	0
Expenditure	3 425 000	3 400 000	2 052 000
Operating Profit	−135 000	−168 000	35 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	−136 000	−163 000	28 000

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	149 000	210 000	272 000	0
Total Tangible Assets	149 000	210 000	272 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	210 000	272 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	124 000	174 000	28 000
Total Current Assets	217 000	296 000	232 000	28 000
Total Assets	366 000	506 000	504 000	28 000
Total Equity	−248 000	−112 000	51 000	23 000
Short-Term Group Debt	233 000	263 000	60 000	6 000
Total Long-Term Debt	0	0	6 000	0
Creditors	6 000	38 000	266 000	0
Unpaid Taxes	128 000	134 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	241 000	184 000	73 000	0
Total Current Debt	613 000	618 000	447 000	6 000
Total Equity and Debt	366 000	506 000	504 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	145,54 %	54,9 %	0 %
Debt-to-Equity Ratio	−0	−0	0,12	0
Operating Profit Margin	−4,1 %	−5,2 %	1,68 %	-
Current Ratio	0,35	0,48	0,52	4,67
Quick Ratio	0,35	0,48	0,52	4,67
Equity Ratio	−0,68	−0,22	0,1	0,82
Gross Profit Margin	41,34 %	41,43 %	41,83 %	-