BUTIKKDRIFT LARSEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

94,78 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 354 000	8 181 000	8 196 000	5 590 000
Net Income	−218 000	−198 000	295 000	−129 000
Total Assets	813 000	915 000	1 017 000	758 000
Total Equity	−230 000	−12 000	186 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 354 000	8 181 000	8 196 000	5 590 000
Expenditure	8 573 000	8 380 000	7 857 000	5 719 000
Operating Profit	−219 000	−199 000	339 000	−129 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	−218 000	−198 000	339 000	−129 000
Tax	0	0	44 000	0
Net Income	−218 000	−198 000	295 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	813 000	915 000	1 017 000	758 000
Total Assets	813 000	915 000	1 017 000	758 000
Total Retained Equity	−260 000	−42 000	156 000	−129 000
Total Equity	−230 000	−12 000	186 000	−109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 043 000	927 000	831 000	867 000
Total Equity and Debt	813 000	915 000	1 017 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 184 000	7 399 000	7 405 000	5 052 000
Other Income	1 170 000	782 000	790 000	538 000
Revenue	8 354 000	8 181 000	8 196 000	5 590 000
Cost of Goods Sold	3 779 000	3 989 000	4 045 000	2 884 000
Salary Costs	2 990 000	2 678 000	2 524 000	1 969 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 573 000	8 380 000	7 857 000	5 719 000
Operating Profit	−219 000	−199 000	339 000	−129 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−218 000	−198 000	295 000	−129 000

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	501 000	580 000	638 000	468 000
Total Investments	0	0	0	0
Cash, Bank	296 000	295 000	349 000	224 000
Total Current Assets	813 000	915 000	1 017 000	758 000
Total Assets	813 000	915 000	1 017 000	758 000
Total Equity	−230 000	−12 000	186 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	314 000	252 000	191 000
Unpaid Taxes	226 000	212 000	201 000	245 000
Dividends	0	0	0	0
Other Current Debt	601 000	400 000	334 000	431 000
Total Current Debt	1 043 000	927 000	831 000	867 000
Total Equity and Debt	813 000	915 000	1 017 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,78 %	1 650 %	158,6 %	118,35 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−2,62 %	−2,43 %	4,14 %	−2,31 %
Current Ratio	0,78	0,99	1,22	0,87
Quick Ratio	1,5	2,64	5,27	1,9
Equity Ratio	−0,28	−0,01	0,18	−0,14
Gross Profit Margin	54,76 %	51,24 %	50,65 %	48,41 %