BOUTIQUE KVADRAT AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

186,15 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 514 000	6 640 000	5 922 000	5 306 000
Net Income	1 169 000	568 000	332 000	349 000
Total Assets	4 200 000	4 491 000	3 287 000	2 322 000
Total Equity	628 000	669 000	711 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 514 000	6 640 000	5 922 000	5 306 000
Expenditure	7 991 000	5 851 000	5 454 000	4 845 000
Operating Profit	1 523 000	789 000	468 000	460 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	26 000	63 000	44 000	13 000
Financial Balance	−24 000	−61 000	−42 000	−13 000
Earnings Before Tax	1 499 000	728 000	426 000	447 000
Tax	330 000	160 000	94 000	98 000
Net Income	1 169 000	568 000	332 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	29 000	40 000	52 000
Total Current Assets	4 182 000	4 463 000	3 247 000	2 270 000
Total Assets	4 200 000	4 491 000	3 287 000	2 322 000
Total Retained Equity	598 000	639 000	681 000	349 000
Total Equity	628 000	669 000	711 000	379 000
Total Long-Term Debt	0	1 400 000	1 400 000	1 000
Total Current Debt	3 572 000	2 422 000	1 175 000	1 942 000
Total Equity and Debt	4 200 000	4 491 000	3 287 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 514 000	6 640 000	5 922 000	5 306 000
Other Income	0	0	0	0
Revenue	9 514 000	6 640 000	5 922 000	5 306 000
Cost of Goods Sold	3 724 000	2 629 000	2 653 000	2 169 000
Salary Costs	1 817 000	1 481 000	1 222 000	1 119 000
Depreciation	12 000	12 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	7 991 000	5 851 000	5 454 000	4 845 000
Operating Profit	1 523 000	789 000	468 000	460 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	26 000	63 000	44 000	13 000
Financial Balance	−24 000	−61 000	−42 000	−13 000
Dividends	1 210 000	610 000	0	0
Net Income	1 169 000	568 000	332 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	28 000	40 000	52 000
Total Tangible Assets	16 000	28 000	40 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	29 000	40 000	52 000
Stock	818 000	687 000	499 000	438 000
Total Investments	0	0	0	0
Cash, Bank	3 084 000	3 517 000	2 505 000	1 607 000
Total Current Assets	4 182 000	4 463 000	3 247 000	2 270 000
Total Assets	4 200 000	4 491 000	3 287 000	2 322 000
Total Equity	628 000	669 000	711 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 400 000	1 400 000	1 000
Creditors	1 276 000	1 329 000	729 000	1 607 000
Unpaid Taxes	283 000	221 000	139 000	97 000
Dividends	1 210 000	610 000	0	0
Other Current Debt	1 682 000	712 000	213 000	140 000
Total Current Debt	3 572 000	2 422 000	1 175 000	1 942 000
Total Equity and Debt	4 200 000	4 491 000	3 287 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,15 %	84,9 %	46,69 %	92,08 %
Debt-to-Equity Ratio	0	2,09	1,97	0
Operating Profit Margin	16,01 %	11,88 %	7,9 %	8,67 %
Current Ratio	1,17	1,84	2,76	1,17
Quick Ratio	1,52	2,57	4,8	1,51
Equity Ratio	0,15	0,15	0,22	0,16
Gross Profit Margin	60,86 %	60,41 %	55,2 %	59,12 %