S8R BUTIKKSYSTEMER AS

1423 SKI

Finances

Share Ownership

Return on Equity

−12,28 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 635 000	1 281 000	1 708 000
Net Income	166 000	−743 000	−441 000	−376 000
Total Assets	370 000	450 000	611 000	376 000
Total Equity	−1 352 000	−1 518 000	−775 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 635 000	1 281 000	1 708 000
Expenditure	1 190 000	2 369 000	1 723 000	2 081 000
Operating Profit	175 000	−734 000	−442 000	−372 000
Financial Income	−4 000	1 000	6 000	1 000
Financial Costs	5 000	11 000	5 000	5 000
Financial Balance	−9 000	−10 000	1 000	−4 000
Earnings Before Tax	166 000	−743 000	−441 000	−376 000
Tax	0	0	0	−1 000
Net Income	166 000	−743 000	−441 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	0	0	0
Total Current Assets	281 000	450 000	611 000	376 000
Total Assets	370 000	450 000	611 000	376 000
Total Retained Equity	−1 382 000	−1 548 000	−805 000	−364 000
Total Equity	−1 352 000	−1 518 000	−775 000	−334 000
Total Long-Term Debt	232 000	0	0	0
Total Current Debt	1 489 000	1 968 000	1 385 000	710 000
Total Equity and Debt	370 000	450 000	611 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 637 000	1 264 000	1 717 000
Other Income	9 000	−3 000	17 000	−9 000
Revenue	1 365 000	1 635 000	1 281 000	1 708 000
Cost of Goods Sold	263 000	714 000	427 000	658 000
Salary Costs	384 000	816 000	301 000	671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	2 369 000	1 723 000	2 081 000
Operating Profit	175 000	−734 000	−442 000	−372 000
Financial Income	−4 000	1 000	6 000	1 000
Financial Costs	5 000	11 000	5 000	5 000
Financial Balance	−9 000	−10 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	166 000	−743 000	−441 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	89 000	0	0	0
Stock	188 000	171 000	175 000	120 000
Total Investments	0	0	0	0
Cash, Bank	34 000	63 000	62 000	22 000
Total Current Assets	281 000	450 000	611 000	376 000
Total Assets	370 000	450 000	611 000	376 000
Total Equity	−1 352 000	−1 518 000	−775 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	0	0	0
Creditors	1 113 000	653 000	483 000	299 000
Unpaid Taxes	146 000	339 000	188 000	78 000
Dividends	0	0	0	0
Other Current Debt	231 000	976 000	715 000	333 000
Total Current Debt	1 489 000	1 968 000	1 385 000	710 000
Total Equity and Debt	370 000	450 000	611 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,28 %	48,95 %	56,9 %	112,57 %
Debt-to-Equity Ratio	−0,17	−0	−0	−0
Operating Profit Margin	12,82 %	−44,89 %	−34,5 %	−21,78 %
Current Ratio	0,19	0,23	0,44	0,53
Quick Ratio	0,22	0,25	0,5	0,64
Equity Ratio	−3,65	−3,37	−1,27	−0,89
Gross Profit Margin	80,73 %	56,33 %	66,67 %	61,48 %