BUTIKK- OG FORRETNINGSUTVIKLING AS

1613 FREDRIKSTAD

Finances

Return on Equity

62,5 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	4 000	28 000	0
Net Income	65 000	3 000	15 000	2 000
Total Assets	1 360 000	1 281 000	1 251 000	1 173 000
Total Equity	104 000	39 000	36 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	4 000	28 000	0
Expenditure	40 000	33 000	37 000	9 000
Operating Profit	−32 000	−29 000	−9 000	−9 000
Financial Income	130 000	40 000	40 000	13 000
Financial Costs	34 000	6 000	11 000	4 000
Financial Balance	96 000	34 000	29 000	9 000
Earnings Before Tax	65 000	4 000	20 000	0
Tax	0	1 000	4 000	−3 000
Net Income	65 000	3 000	15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 153 000	1 193 000	1 156 000
Total Current Assets	207 000	128 000	58 000	17 000
Total Assets	1 360 000	1 281 000	1 251 000	1 173 000
Total Retained Equity	86 000	21 000	18 000	2 000
Total Equity	104 000	39 000	36 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	1 242 000	1 215 000	1 152 000
Total Equity and Debt	1 360 000	1 281 000	1 251 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	0	4 000	28 000	0
Revenue	8 000	4 000	28 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	33 000	37 000	9 000
Operating Profit	−32 000	−29 000	−9 000	−9 000
Financial Income	130 000	40 000	40 000	13 000
Financial Costs	34 000	6 000	11 000	4 000
Financial Balance	96 000	34 000	29 000	9 000
Dividends	0	0	0	0
Net Income	65 000	3 000	15 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	1 153 000	1 153 000	1 193 000	1 153 000
Total Fixed Assets	1 153 000	1 153 000	1 193 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	128 000	52 000	17 000
Total Current Assets	207 000	128 000	58 000	17 000
Total Assets	1 360 000	1 281 000	1 251 000	1 173 000
Total Equity	104 000	39 000	36 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 253 000	1 220 000	1 213 000	1 152 000
Total Current Debt	1 256 000	1 242 000	1 215 000	1 152 000
Total Equity and Debt	1 360 000	1 281 000	1 251 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	7,69 %	41,67 %	9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−400 %	−725 %	−32,14 %	-
Current Ratio	0,16	0,1	0,05	0,01
Quick Ratio	0,16	0,1	0,05	0,01
Equity Ratio	0,08	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	-