BUTIKK SOLSAEV AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−56,49 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 134 000	21 718 000	23 146 000	23 495 000
Net Income	−370 000	85 000	902 000	313 000
Total Assets	2 963 000	3 366 000	3 725 000	3 844 000
Total Equity	655 000	1 375 000	1 290 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 134 000	21 718 000	23 146 000	23 495 000
Expenditure	22 505 000	21 609 000	21 989 000	23 102 000
Operating Profit	−371 000	109 000	1 158 000	393 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	−370 000	109 000	1 157 000	394 000
Tax	0	24 000	255 000	81 000
Net Income	−370 000	85 000	902 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	2 213 000	2 616 000	2 975 000	3 094 000
Total Assets	2 963 000	3 366 000	3 725 000	3 844 000
Total Retained Equity	555 000	1 275 000	1 190 000	288 000
Total Equity	655 000	1 375 000	1 290 000	625 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	2 308 000	1 991 000	2 435 000	3 119 000
Total Equity and Debt	2 963 000	3 366 000	3 725 000	3 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 003 000	21 617 000	23 052 000	23 251 000
Other Income	131 000	101 000	94 000	244 000
Revenue	22 134 000	21 718 000	23 146 000	23 495 000
Cost of Goods Sold	12 999 000	12 993 000	13 867 000	13 783 000
Salary Costs	3 870 000	3 694 000	3 136 000	4 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 505 000	21 609 000	21 989 000	23 102 000
Operating Profit	−371 000	109 000	1 158 000	393 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−370 000	85 000	902 000	313 000

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	750 000	750 000	750 000	750 000
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	964 000	981 000	878 000	1 089 000
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 590 000	2 063 000	1 818 000
Total Current Assets	2 213 000	2 616 000	2 975 000	3 094 000
Total Assets	2 963 000	3 366 000	3 725 000	3 844 000
Total Equity	655 000	1 375 000	1 290 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	1 481 000	1 160 000	1 223 000	1 752 000
Unpaid Taxes	175 000	229 000	178 000	321 000
Dividends	0	0	0	0
Other Current Debt	652 000	577 000	779 000	965 000
Total Current Debt	2 308 000	1 991 000	2 435 000	3 119 000
Total Equity and Debt	2 963 000	3 366 000	3 725 000	3 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,49 %	6,18 %	69,92 %	50,08 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−1,68 %	0,5 %	5 %	1,67 %
Current Ratio	0,96	1,31	1,22	0,99
Quick Ratio	1,65	2,59	1,91	1,52
Equity Ratio	0,22	0,41	0,35	0,16
Gross Profit Margin	41,27 %	40,17 %	40,09 %	41,34 %