BUTIKKDRIFT KHAN CHARR AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

128,27 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 212 000	3 044 000	1 096 000
Net Income	245 000	117 000	−91 000
Total Assets	771 000	446 000	471 000
Total Equity	191 000	46 000	−71 000

Income (NOK)	2022	2021	2020
Revenue	4 212 000	3 044 000	1 096 000
Expenditure	3 898 000	2 917 000	1 186 000
Operating Profit	313 000	127 000	−90 000
Financial Income	0	0	0
Financial Costs	0	6 000	1 000
Financial Balance	0	−6 000	−1 000
Earnings Before Tax	313 000	121 000	−91 000
Tax	69 000	5 000	0
Net Income	245 000	117 000	−91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	771 000	446 000	471 000
Total Assets	771 000	446 000	471 000
Total Retained Equity	161 000	16 000	−91 000
Total Equity	191 000	46 000	−71 000
Total Long-Term Debt	0	0	316 000
Total Current Debt	581 000	400 000	225 000
Total Equity and Debt	771 000	446 000	471 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 138 000	2 212 000	858 000
Other Income	1 074 000	831 000	238 000
Revenue	4 212 000	3 044 000	1 096 000
Cost of Goods Sold	2 009 000	1 331 000	532 000
Salary Costs	1 247 000	1 120 000	508 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 898 000	2 917 000	1 186 000
Operating Profit	313 000	127 000	−90 000
Financial Income	0	0	0
Financial Costs	0	6 000	1 000
Financial Balance	0	−6 000	−1 000
Dividends	0	0	0
Net Income	245 000	117 000	−91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	268 000	364 000	305 000
Total Investments	0	0	0
Cash, Bank	488 000	76 000	76 000
Total Current Assets	771 000	446 000	471 000
Total Assets	771 000	446 000	471 000
Total Equity	191 000	46 000	−71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	316 000
Creditors	156 000	81 000	48 000
Unpaid Taxes	101 000	108 000	98 000
Dividends	0	0	0
Other Current Debt	254 000	206 000	79 000
Total Current Debt	581 000	400 000	225 000
Total Equity and Debt	771 000	446 000	471 000

Financial indicators	2022	2021	2020
Return on Equity	128,27 %	254,35 %	128,17 %
Debt-to-Equity Ratio	0	0	−4,45
Operating Profit Margin	7,43 %	4,17 %	−8,21 %
Current Ratio	1,33	1,12	2,09
Quick Ratio	2,46	12,39	−5,89
Equity Ratio	0,25	0,1	−0,15
Gross Profit Margin	52,3 %	56,27 %	51,46 %