BUTIKKDRIFT SØR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−116,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 479 000	0	0	0
Net Income	−802 000	−29 000	−6 000	0
Total Assets	7 087 000	2 000	30 000	30 000
Total Equity	688 000	−10 000	19 000	24 000

Income (NOK)	2022	2021	2020
Revenue	24 479 000	0	0
Expenditure	25 164 000	29 000	6 000
Operating Profit	−686 000	−29 000	−6 000
Financial Income	1 000	0	0
Financial Costs	116 000	0	0
Financial Balance	−115 000	0	0
Earnings Before Tax	−802 000	−29 000	−6 000
Tax	0	0	0
Net Income	−802 000	−29 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	0	0	0
Total Current Assets	5 715 000	2 000	30 000	30 000
Total Assets	7 087 000	2 000	30 000	30 000
Total Retained Equity	−836 000	−34 000	−6 000	0
Total Equity	688 000	−10 000	19 000	24 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	5 649 000	12 000	11 000	6 000
Total Equity and Debt	7 087 000	2 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 983 000	0	0
Other Income	496 000	0	0
Revenue	24 479 000	0	0
Cost of Goods Sold	17 750 000	0	0
Salary Costs	3 435 000	0	0
Depreciation	157 000	0	0
Impairment	0	0	0
Expenditure	25 164 000	29 000	6 000
Operating Profit	−686 000	−29 000	−6 000
Financial Income	1 000	0	0
Financial Costs	116 000	0	0
Financial Balance	−115 000	0	0
Dividends	0	0	0
Net Income	−802 000	−29 000	−6 000

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	1 348 000	0	0	0
Total Tangible Assets	1 348 000	0	0	0
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	1 372 000	0	0	0
Stock	2 891 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	2 000	30 000	30 000
Total Current Assets	5 715 000	2 000	30 000	30 000
Total Assets	7 087 000	2 000	30 000	30 000
Total Equity	688 000	−10 000	19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	2 250 000	−20 000	6 000	0
Unpaid Taxes	190 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	32 000	6 000	6 000
Total Current Debt	5 649 000	12 000	11 000	6 000
Total Equity and Debt	7 087 000	2 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,57 %	290 %	−31,58 %	0 %
Debt-to-Equity Ratio	1,09	−0	0	0
Operating Profit Margin	−2,8 %	-	-	-
Current Ratio	1,01	0,17	2,73	5
Quick Ratio	2,07	0,17	2,73	5
Equity Ratio	0,1	−5	0,63	0,8
Gross Profit Margin	27,49 %	-	-	-