BUTIKKDRIFT R13 2 AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−2 726,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 279 000	30 994 000	34 856 000	8 818 000
Net Income	−1 881 000	−1 642 000	−793 000	−733 000
Total Assets	8 217 000	6 461 000	5 784 000	4 374 000
Total Equity	69 000	26 000	18 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 279 000	30 994 000	34 856 000	8 818 000
Expenditure	33 700 000	33 101 000	35 879 000	9 761 000
Operating Profit	−2 422 000	−2 107 000	−1 022 000	−943 000
Financial Income	12 000	2 000	7 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	12 000	2 000	5 000	3 000
Earnings Before Tax	−2 410 000	−2 106 000	−1 017 000	−940 000
Tax	−530 000	−463 000	−224 000	−207 000
Net Income	−1 881 000	−1 642 000	−793 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	57 000	3 000	0
Total Current Assets	7 728 000	6 403 000	5 781 000	4 374 000
Total Assets	8 217 000	6 461 000	5 784 000	4 374 000
Total Retained Equity	39 000	−4 000	−12 000	8 000
Total Equity	69 000	26 000	18 000	38 000
Total Long-Term Debt	10 000	0	0	2 000
Total Current Debt	8 138 000	6 435 000	5 766 000	4 334 000
Total Equity and Debt	8 217 000	6 461 000	5 784 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 407 000	30 594 000	34 333 000	8 582 000
Other Income	872 000	400 000	523 000	236 000
Revenue	31 279 000	30 994 000	34 856 000	8 818 000
Cost of Goods Sold	26 879 000	26 948 000	29 705 000	7 681 000
Salary Costs	2 757 000	2 432 000	2 304 000	888 000
Depreciation	30 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	33 700 000	33 101 000	35 879 000	9 761 000
Operating Profit	−2 422 000	−2 107 000	−1 022 000	−943 000
Financial Income	12 000	2 000	7 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	12 000	2 000	5 000	3 000
Dividends	0	0	0	0
Net Income	−1 881 000	−1 642 000	−793 000	−733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	55 000	0	0
Total Tangible Assets	488 000	55 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	57 000	3 000	0
Stock	3 214 000	2 428 000	2 827 000	2 480 000
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 079 000	1 448 000	410 000
Total Current Assets	7 728 000	6 403 000	5 781 000	4 374 000
Total Assets	8 217 000	6 461 000	5 784 000	4 374 000
Total Equity	69 000	26 000	18 000	38 000
Short-Term Group Debt	6 681 000	5 148 000	4 461 000	3 400 000
Total Long-Term Debt	10 000	0	0	2 000
Creditors	492 000	416 000	510 000	361 000
Unpaid Taxes	208 000	200 000	133 000	109 000
Dividends	0	0	0	0
Other Current Debt	757 000	669 000	663 000	463 000
Total Current Debt	8 138 000	6 435 000	5 766 000	4 334 000
Total Equity and Debt	8 217 000	6 461 000	5 784 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 726,09 %	−6 315,38 %	−4 405,56 %	−1 928,95 %
Debt-to-Equity Ratio	0,14	0	0	0,05
Operating Profit Margin	−7,74 %	−6,8 %	−2,93 %	−10,69 %
Current Ratio	0,95	1	1	1,01
Quick Ratio	1,57	1,6	1,97	2,36
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	14,07 %	13,05 %	14,78 %	12,89 %