BUTIKKDRIFT MAHMOOD AS

0154 OSLO

Finances

Share Ownership

Return on Equity

56,16 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 260 000	10 219 000	11 301 000	16 293 000
Net Income	228 000	151 000	193 000	454 000
Total Assets	2 601 000	1 923 000	1 845 000	2 171 000
Total Equity	406 000	178 000	227 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 260 000	10 219 000	11 301 000	16 293 000
Expenditure	13 969 000	10 019 000	11 038 000	15 705 000
Operating Profit	291 000	200 000	264 000	588 000
Financial Income	17 000	1 000	3 000	7 000
Financial Costs	6 000	8 000	12 000	17 000
Financial Balance	11 000	−7 000	−9 000	−10 000
Earnings Before Tax	302 000	194 000	255 000	577 000
Tax	73 000	42 000	62 000	123 000
Net Income	228 000	151 000	193 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 601 000	1 923 000	1 845 000	2 171 000
Total Assets	2 601 000	1 923 000	1 845 000	2 171 000
Total Retained Equity	376 000	148 000	197 000	449 000
Total Equity	406 000	178 000	227 000	479 000
Total Long-Term Debt	503 000	513 000	523 000	523 000
Total Current Debt	1 692 000	1 232 000	1 095 000	1 169 000
Total Equity and Debt	2 601 000	1 923 000	1 845 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 276 000	9 350 000	10 597 000	15 248 000
Other Income	984 000	869 000	704 000	1 044 000
Revenue	14 260 000	10 219 000	11 301 000	16 293 000
Cost of Goods Sold	7 839 000	5 629 000	6 343 000	8 858 000
Salary Costs	2 972 000	2 108 000	2 264 000	3 076 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 969 000	10 019 000	11 038 000	15 705 000
Operating Profit	291 000	200 000	264 000	588 000
Financial Income	17 000	1 000	3 000	7 000
Financial Costs	6 000	8 000	12 000	17 000
Financial Balance	11 000	−7 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	228 000	151 000	193 000	454 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	467 000	408 000	347 000	431 000
Total Investments	0	0	0	0
Cash, Bank	2 026 000	1 411 000	1 415 000	610 000
Total Current Assets	2 601 000	1 923 000	1 845 000	2 171 000
Total Assets	2 601 000	1 923 000	1 845 000	2 171 000
Total Equity	406 000	178 000	227 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	513 000	523 000	523 000
Creditors	967 000	722 000	685 000	227 000
Unpaid Taxes	170 000	130 000	100 000	247 000
Dividends	0	0	0	0
Other Current Debt	482 000	338 000	248 000	572 000
Total Current Debt	1 692 000	1 232 000	1 095 000	1 169 000
Total Equity and Debt	2 601 000	1 923 000	1 845 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	84,83 %	85,02 %	94,78 %
Debt-to-Equity Ratio	1,24	2,88	2,3	1,09
Operating Profit Margin	2,04 %	1,96 %	2,34 %	3,61 %
Current Ratio	1,54	1,56	1,68	1,86
Quick Ratio	2,12	2,33	2,47	2,94
Equity Ratio	0,16	0,09	0,12	0,22
Gross Profit Margin	45,03 %	44,92 %	43,87 %	45,63 %