EXTRA LEKER BUTIKKER AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 311 000	210 036 000	202 720 000	120 836 000
Net Income	1 415 000	13 011 000	17 286 000	7 874 000
Total Assets	115 792 000	93 770 000	85 514 000	74 598 000
Total Equity	22 709 000	23 206 000	23 799 000	10 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 311 000	210 036 000	202 720 000	120 836 000
Expenditure	195 594 000	191 509 000	178 163 000	109 810 000
Operating Profit	4 717 000	18 527 000	24 557 000	11 026 000
Financial Income	0	2 000	0	0
Financial Costs	2 903 000	1 849 000	2 396 000	928 000
Financial Balance	−2 903 000	−1 847 000	−2 396 000	−928 000
Earnings Before Tax	1 815 000	16 681 000	22 161 000	10 099 000
Tax	399 000	3 670 000	4 875 000	2 224 000
Net Income	1 415 000	13 011 000	17 286 000	7 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 709 000	2 177 000	3 338 000
Total Current Assets	114 216 000	92 061 000	83 337 000	71 259 000
Total Assets	115 792 000	93 770 000	85 514 000	74 598 000
Total Retained Equity	10 656 000	11 153 000	11 746 000	0
Total Equity	22 709 000	23 206 000	23 799 000	10 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 084 000	70 564 000	61 715 000	64 144 000
Total Equity and Debt	115 792 000	93 770 000	85 514 000	74 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 311 000	210 036 000	202 720 000	120 836 000
Other Income	0	0	0	0
Revenue	200 311 000	210 036 000	202 720 000	120 836 000
Cost of Goods Sold	120 456 000	123 602 000	115 505 000	67 351 000
Salary Costs	29 149 000	26 937 000	25 941 000	19 057 000
Depreciation	480 000	778 000	757 000	388 000
Impairment	0	0	0	0
Expenditure	195 594 000	191 509 000	178 163 000	109 810 000
Operating Profit	4 717 000	18 527 000	24 557 000	11 026 000
Financial Income	0	2 000	0	0
Financial Costs	2 903 000	1 849 000	2 396 000	928 000
Financial Balance	−2 903 000	−1 847 000	−2 396 000	−928 000
Dividends	0	0	0	0
Net Income	1 415 000	13 011 000	17 286 000	7 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	983 000	843 000	676 000	1 307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	866 000	1 501 000	2 031 000
Total Tangible Assets	593 000	866 000	1 501 000	2 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 576 000	1 709 000	2 177 000	3 338 000
Stock	106 133 000	88 677 000	78 849 000	52 452 000
Total Investments	0	0	0	0
Cash, Bank	2 246 000	2 023 000	1 977 000	2 561 000
Total Current Assets	114 216 000	92 061 000	83 337 000	71 259 000
Total Assets	115 792 000	93 770 000	85 514 000	74 598 000
Total Equity	22 709 000	23 206 000	23 799 000	10 453 000
Short-Term Group Debt	54 018 000	42 827 000	29 665 000	41 678 000
Total Long-Term Debt	0	0	0	0
Creditors	18 376 000	13 070 000	15 201 000	14 682 000
Unpaid Taxes	11 524 000	9 201 000	12 384 000	5 823 000
Dividends	0	0	0	0
Other Current Debt	9 166 000	5 466 000	4 415 000	1 962 000
Total Current Debt	93 084 000	70 564 000	61 715 000	64 144 000
Total Equity and Debt	115 792 000	93 770 000	85 514 000	74 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	56,07 %	72,63 %	75,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	8,82 %	12,11 %	9,12 %
Current Ratio	1,23	1,3	1,35	1,11
Quick Ratio	−8,75	−5,08	−4,86	6,09
Equity Ratio	0,2	0,25	0,28	0,14
Gross Profit Margin	39,87 %	41,15 %	43,02 %	44,26 %